Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,860 |
705 |
-21.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$17,313 |
892 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$15,467 |
892 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$14,432 |
892 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$15,690 |
892 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$15,511 |
892 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$13,487 |
892 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$11,274 |
892 |
-58.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$32,275 |
2,156 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$30,335 |
2,421 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$35,806 |
2,421 |
-5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,700 |
2,550 |
-18.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$52,092 |
3,140 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$50,554 |
3,140 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$41,448 |
3,140 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$54,177 |
3,119 |
—
|
Shares |
Sole |
2022-08-25 |
