Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,129 |
2,499 |
+10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,884 |
2,261 |
-75.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$160,775 |
9,272 |
-46.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$278,682 |
17,224 |
-8.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$332,186 |
18,885 |
+7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$306,898 |
17,648 |
+195.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$90,311 |
5,973 |
+20.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$62,921 |
4,978 |
+35.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$55,209 |
3,688 |
+1271.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,369 |
269 |
-96.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$105,363 |
7,124 |
+4297.5%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$2,687 |
162 |
-56.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,957 |
370 |
-81.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,779 |
1,953 |
+74.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,402 |
1,117 |
-83.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$105,329 |
6,844 |
+144.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$39,858 |
2,803 |
+105.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,051 |
1,363 |
-16.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,768 |
1,631 |
-64.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,665 |
4,633 |
—
|
Shares |
Defined |
2021-02-11 |
