Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,179,600 |
60,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,164,600 |
60,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,040,400 |
60,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$970,800 |
60,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,055,400 |
60,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,043,400 |
60,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$907,200 |
60,000 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$758,400 |
60,000 |
-10.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,003,469 |
67,032 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$839,910 |
67,032 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$991,403 |
67,032 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$938,448 |
67,032 |
+8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,029,110 |
62,032 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$998,715 |
62,032 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$818,822 |
62,032 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,077,495 |
62,032 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$954,672 |
62,032 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$882,095 |
62,032 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$776,020 |
62,032 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$865,966 |
62,032 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$664,983 |
62,032 |
—
|
Shares |
Sole |
2021-02-16 |
