Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,158 |
19,947 |
-6.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$414,539 |
21,357 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$370,330 |
21,357 |
+31.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$263,038 |
16,257 |
-13.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$328,968 |
18,702 |
-32.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$479,998 |
27,602 |
-18.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$511,842 |
33,852 |
-5.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$452,512 |
35,800 |
+4.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$514,938 |
34,398 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$431,006 |
34,398 |
+22.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$416,308 |
28,148 |
-0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$394,198 |
28,157 |
-1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$473,279 |
28,528 |
-5.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$483,933 |
30,058 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$396,765 |
30,058 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$516,027 |
29,708 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$457,206 |
29,708 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$422,447 |
29,708 |
+98.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$187,324 |
14,974 |
-15.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$246,868 |
17,684 |
+2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$184,705 |
17,230 |
—
|
Shares |
Sole |
2021-02-12 |
