Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,095,396 |
55,717 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,082,437 |
55,767 |
+29.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$744,146 |
42,915 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$694,397 |
42,917 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$739,958 |
42,067 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$783,715 |
45,067 |
+58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$428,818 |
28,361 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$350,899 |
27,761 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$415,582 |
27,761 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$347,845 |
27,761 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$410,585 |
27,761 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$388,654 |
27,761 |
-8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$501,200 |
30,211 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$430,014 |
26,709 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$352,558 |
26,709 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$463,935 |
26,709 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$411,051 |
26,709 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$372,691 |
26,209 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,874 |
26,209 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$365,877 |
26,209 |
+8.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$259,520 |
24,209 |
—
|
Shares |
Defined |
2021-02-12 |
