Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$686,173 |
34,902 |
+8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$626,495 |
32,277 |
+41.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$370,441 |
22,895 |
-33.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$603,389 |
34,303 |
+15.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$518,448 |
29,813 |
+256.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$126,342 |
8,356 |
-46.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$196,488 |
15,545 |
-49.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$464,653 |
31,039 |
+686.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$49,455 |
3,947 |
-21.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$74,688 |
5,050 |
-58.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$168,616 |
12,044 |
+88.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$106,176 |
6,400 |
+485.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,597 |
1,093 |
-10.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,090 |
1,219 |
-71.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$73,058 |
4,206 |
—
|
Shares |
Sole |
2022-05-16 |
