Holdings in CASIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21 |
25 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$41 |
25 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$29 |
25 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$54 |
25 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70 |
25 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$154 |
25 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$137 |
25 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$90 |
25 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$179 |
25 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$64 |
25 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62 |
25 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58 |
25 |
—
|
Shares |
Defined |
2023-05-18 |
