Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,575 |
29,836 |
-15.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$681,019 |
35,086 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$608,304 |
35,081 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$565,992 |
34,981 |
-30.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$890,704 |
50,637 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$847,432 |
48,731 |
+35.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$545,438 |
36,074 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$461,107 |
36,480 |
-41.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$938,918 |
62,720 |
+32.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$592,004 |
47,247 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$701,134 |
47,406 |
+25.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$528,710 |
37,765 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$613,912 |
37,005 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$592,383 |
36,794 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$459,756 |
34,830 |
+18.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$509,097 |
29,309 |
-8.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$491,325 |
31,925 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$454,684 |
31,975 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$375,550 |
30,020 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$444,402 |
31,834 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$357,233 |
33,324 |
—
|
Shares |
Sole |
2021-02-10 |
