Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,123 |
28,694 |
-9.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$614,887 |
31,679 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$527,447 |
30,418 |
-8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$535,152 |
33,075 |
-13.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$670,916 |
38,142 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$652,106 |
37,499 |
-48.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,093,946 |
72,351 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$881,475 |
69,737 |
+74.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$596,987 |
39,879 |
-30.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$722,980 |
57,700 |
+55.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$550,291 |
37,207 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$531,860 |
37,990 |
-69.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,075,790 |
125,123 |
+14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,762,193 |
109,453 |
+187.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$501,996 |
38,030 |
+36.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$484,223 |
27,877 |
+143.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$162,705 |
11,442 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$141,696 |
13,218 |
—
|
Shares |
Defined |
2021-02-16 |
