Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,908,871 |
300,553 |
+41.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,110,048 |
211,749 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,698,916 |
213,317 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,391,489 |
209,610 |
-24.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,851,462 |
275,808 |
+19.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,025,940 |
231,509 |
+71.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,040,216 |
134,935 |
+484.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$291,794 |
23,085 |
-33.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$517,497 |
34,569 |
-18.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$533,727 |
42,596 |
-52.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,329,931 |
89,921 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,115,212 |
79,658 |
+59.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$830,080 |
50,035 |
+114.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$374,791 |
23,279 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$333,564 |
25,270 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$445,957 |
25,674 |
+24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$318,219 |
20,677 |
+6.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$276,280 |
19,429 |
-40.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$406,099 |
32,462 |
+84.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$246,352 |
17,647 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$185,799 |
17,332 |
—
|
Shares |
Defined |
2021-02-12 |
