Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,130 |
5,500 |
-61.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$279,504 |
14,400 |
-26.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$338,130 |
19,500 |
-7.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$339,780 |
21,000 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$369,390 |
21,000 |
-35.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$563,436 |
32,400 |
-19.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$606,312 |
40,100 |
+9.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$465,152 |
36,800 |
-5.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$585,327 |
39,100 |
+4.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$468,622 |
37,400 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$553,146 |
37,400 |
-2.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$537,600 |
38,400 |
+18.5%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$537,516 |
32,400 |
-13.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$602,140 |
37,400 |
-16.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$594,000 |
45,000 |
+2.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$762,543 |
43,900 |
-13.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$784,890 |
51,000 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$725,220 |
51,000 |
-13.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$740,592 |
59,200 |
+6.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$776,176 |
55,600 |
-16.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$710,736 |
66,300 |
—
|
Shares |
Sole |
2021-01-25 |
