Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,170,924 |
517,341 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,227,031 |
526,895 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,902,303 |
513,397 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,238,758 |
509,194 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,051,919 |
514,606 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,635,926 |
496,603 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,210,002 |
476,852 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,011,710 |
475,610 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,021,903 |
469,065 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,828,392 |
465,155 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,906,589 |
466,977 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,628,328 |
473,452 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,774,787 |
468,643 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,637,469 |
474,377 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,370,914 |
482,645 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,142,065 |
468,743 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,004,850 |
455,156 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,253,728 |
439,784 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,195,177 |
415,282 |
+7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,412,487 |
387,714 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,242,257 |
395,733 |
—
|
Shares |
Defined |
2021-02-16 |
