Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,813 |
23,490 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$455,940 |
23,490 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$422,055 |
24,340 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,431 |
17,950 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,828,674 |
217,662 |
-75.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,649,417 |
899,909 |
-24.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,899,827 |
1,183,851 |
-11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,911,738 |
1,337,954 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,456,445 |
1,366,496 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,255,902 |
1,377,167 |
+7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,003,715 |
1,284,903 |
-3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,696,664 |
1,335,476 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,249,226 |
1,401,400 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$22,910,380 |
1,423,005 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,414,573 |
1,470,801 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,429,427 |
1,521,556 |
+2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,748,451 |
1,478,132 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,530,772 |
1,514,119 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,336,794 |
1,545,707 |
-4.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$22,534,469 |
1,614,217 |
-2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$17,746,927 |
1,655,497 |
—
|
Shares |
Defined |
2021-02-08 |
