Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,006 |
35,097 |
+53.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$442,703 |
22,808 |
-42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$691,380 |
39,872 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$594,404 |
36,737 |
-72.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,383,638 |
135,511 |
+1159.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$187,133 |
10,761 |
+53.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$105,945 |
7,007 |
-70.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$295,269 |
23,360 |
-6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$375,567 |
25,088 |
+89.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$165,759 |
13,229 |
-4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$203,939 |
13,789 |
+50.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$128,338 |
9,167 |
+39.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$109,411 |
6,595 |
+818.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$9,477 |
718 |
-89.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$114,972 |
6,619 |
-33.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$152,007 |
9,877 |
+28950.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$483 |
34 |
-99.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$84,742 |
6,774 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,368 |
6,545 |
-9.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$77,291 |
7,210 |
—
|
Shares |
Defined |
2021-02-11 |
