Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,177,968 |
59,917 |
+24.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$931,000 |
47,965 |
-5.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$878,288 |
50,651 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$849,983 |
52,533 |
-7.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$994,925 |
56,562 |
+27.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$771,385 |
44,358 |
-32.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$990,798 |
65,529 |
+94.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$425,336 |
33,650 |
-22.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$651,988 |
43,553 |
+35.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$404,280 |
32,265 |
+58.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$301,849 |
20,409 |
+45.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$197,050 |
14,075 |
+17.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$192,346 |
11,947 |
-43.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$277,569 |
21,028 |
+21.4%
|
Shares |
Sole |
2022-08-11 |
| 2021-06-30 |
$216,660 |
17,319 |
—
|
Shares |
Sole |
2021-08-12 |
