Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,667 |
6,036 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,151 |
5,572 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,948 |
5,245 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,576 |
5,289 |
-15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$110,130 |
6,261 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$108,913 |
6,263 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,333 |
6,239 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,161 |
5,709 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,520 |
5,646 |
+13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,436 |
4,983 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,979 |
5,002 |
-19.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,870 |
6,205 |
+24.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$82,651 |
4,982 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,383 |
5,117 |
+5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,204 |
4,864 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$86,433 |
4,976 |
+11472.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$661 |
43 |
—
|
Shares |
Defined |
2022-02-14 |
