Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,543,663 |
78,518 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,599,578 |
82,410 |
+457.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$256,285 |
14,780 |
+6.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$224,093 |
13,850 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$245,327 |
13,947 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$242,747 |
13,959 |
+24.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$142,288 |
11,257 |
-5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$177,813 |
11,878 |
-83.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$1,091,235 |
73,782 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,061,578 |
75,827 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,310,079 |
78,968 |
+6.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,191,061 |
73,979 |
+609.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$137,596 |
10,424 |
-22.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$234,147 |
13,480 |
+9.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$188,989 |
12,280 |
+7.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$162,747 |
11,445 |
-16.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$171,699 |
13,725 |
+6.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$179,246 |
12,840 |
+23.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$111,337 |
10,386 |
—
|
Shares |
Sole |
2021-02-02 |
