Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,514 |
15,896 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$308,541 |
15,896 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$275,636 |
15,896 |
+3.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$249,041 |
15,392 |
-3.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$279,029 |
15,863 |
+88.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$146,266 |
8,411 |
-44.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$228,477 |
15,111 |
-2.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$196,564 |
15,551 |
+9.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$211,959 |
14,159 |
-13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$206,117 |
16,450 |
+32.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$183,765 |
12,425 |
-18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$212,128 |
15,152 |
+32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$189,325 |
11,412 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$181,108 |
11,249 |
-12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,870 |
12,869 |
-12.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$254,314 |
14,641 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$251,180 |
16,321 |
+5.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$220,182 |
15,484 |
-3.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$199,684 |
15,962 |
+4.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$213,448 |
15,290 |
-8.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$178,702 |
16,670 |
—
|
Shares |
Defined |
2021-02-16 |
