Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,825 |
805 |
-20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,700 |
1,015 |
-86.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,737 |
7,655 |
-10.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$138,645 |
8,569 |
-12.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$172,996 |
9,835 |
+23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,128 |
7,943 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,616 |
7,845 |
+17.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$84,409 |
6,678 |
-45.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$181,630 |
12,133 |
+205.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,693 |
3,966 |
+37.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,639 |
2,883 |
+113.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,886 |
1,349 |
-60.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,057 |
3,379 |
+160.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,865 |
1,296 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,008 |
1,137 |
-56.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,023 |
2,592 |
-61.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,882 |
6,685 |
+53.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,913 |
4,354 |
+53.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,490 |
2,837 |
-14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,235 |
3,312 |
+2.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$34,636 |
3,231 |
—
|
Shares |
Defined |
2021-02-16 |
