Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$941,635 |
47,896 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$929,680 |
47,897 |
-30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,189,003 |
68,570 |
+21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$912,066 |
56,370 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$991,548 |
56,370 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$980,274 |
56,370 |
+74.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$487,922 |
32,270 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$407,892 |
32,270 |
-11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$545,162 |
36,417 |
+112.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,177 |
17,173 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$253,988 |
17,173 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$244,230 |
17,445 |
+48.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$194,385 |
11,717 |
-58.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$457,513 |
28,417 |
+20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$310,860 |
23,550 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$409,063 |
23,550 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$349,353 |
22,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$322,794 |
22,700 |
—
|
Shares |
Defined |
2021-11-15 |
