Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$837,830 |
42,616 |
-43.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,466,755 |
75,567 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,398,314 |
80,641 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,666,054 |
102,970 |
+12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,611,683 |
91,625 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,840,053 |
105,811 |
+26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,262,640 |
83,508 |
+370.9%
|
Shares |
Defined |
2024-08-14 |
| 2022-03-31 |
$308,056 |
17,735 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$306,368 |
19,907 |
-47.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$474,028 |
37,892 |
+16.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$455,724 |
32,645 |
-30.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$502,178 |
46,845 |
—
|
Shares |
Defined |
2021-02-16 |
