Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,427,361 |
1,140,761 |
-11.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$24,926,592 |
1,284,214 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$21,954,988 |
1,266,147 |
+12862.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$158,046 |
9,768 |
+12.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$153,103 |
8,704 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,365,731 |
1,286,126 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,219,695 |
1,271,144 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,739,389 |
1,245,205 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,381,332 |
1,227,878 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$15,220,440 |
1,214,720 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,902,140 |
1,210,422 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,219,734 |
1,229,981 |
-2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,862,555 |
1,257,538 |
+6.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,047,910 |
1,183,100 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,751,731 |
1,193,313 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,820,350 |
1,256,209 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,282,761 |
1,252,941 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,632,089 |
1,239,950 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,422,540 |
1,232,817 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,988,468 |
1,216,939 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,908,509 |
1,204,152 |
—
|
Shares |
Defined |
2021-02-12 |
