Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$852,064 |
43,340 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$900,585 |
46,398 |
-67.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,502,525 |
144,321 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,298,125 |
142,035 |
+7001.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,360 |
2,000 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,080,949 |
118,303 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,142,517 |
123,204 |
+6384.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,041 |
1,900 |
-60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$83,472 |
4,800 |
+860.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,560 |
500 |
+400.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,512 |
100 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,517,079 |
100,336 |
+24984.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,056 |
400 |
-98.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$251,055 |
19,862 |
+694.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$31,325 |
2,500 |
+2400.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,253 |
100 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$194,265 |
15,504 |
+34.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$170,085 |
11,500 |
+326.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,873 |
2,696 |
+237.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,832 |
800 |
-99.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,087,436 |
77,674 |
+8530.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,600 |
900 |
-43.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,400 |
1,600 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,086,905 |
125,793 |
+31348.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,636 |
400 |
-60.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,590 |
1,000 |
-97.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$681,754 |
42,345 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$785,305 |
51,027 |
+132.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$274,431 |
21,937 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$301,605 |
21,605 |
—
|
Shares |
Defined |
2021-05-21 |
