Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,080,845 |
54,977 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,105,574 |
56,959 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$974,022 |
56,172 |
+1.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$898,087 |
55,506 |
+14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$855,172 |
48,617 |
+1596.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$49,839 |
2,866 |
-69.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$143,458 |
9,488 |
+1418.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,899 |
625 |
-99.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$908,453 |
60,685 |
-28.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,069,797 |
85,379 |
-25.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,695,729 |
114,654 |
+27.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,262,086 |
90,149 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,359,484 |
81,946 |
+6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,244,884 |
77,322 |
-19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,259,887 |
95,446 |
+645.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$222,422 |
12,805 |
+118.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$90,077 |
5,853 |
-65.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$240,744 |
16,930 |
-21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$269,628 |
21,553 |
+287.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$77,575 |
5,557 |
-73.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$223,136 |
20,815 |
—
|
Shares |
Defined |
2021-02-16 |
