Holdings in CARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,307,486 |
1,236,393 |
+19.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,158,119 |
1,038,543 |
+77.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,124,704 |
583,893 |
+31.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,182,835 |
443,933 |
-19.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,692,318 |
551,013 |
+100.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,773,224 |
274,481 |
+205.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,359,529 |
89,916 |
-88.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,010,424 |
791,964 |
+47.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,021,315 |
535,826 |
+104.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,291,217 |
262,667 |
+1783.6%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$184,074 |
13,945 |
+19.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$179,370 |
11,655 |
-86.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,232,561 |
86,678 |
+75.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$616,592 |
49,288 |
+54.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$445,142 |
31,887 |
+187.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$118,992 |
11,100 |
—
|
Shares |
Sole |
2021-02-12 |
