Holdings in CASIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429 |
505 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$838 |
505 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$595 |
505 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,090 |
505 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,429 |
505 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,116 |
506 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,783 |
506 |
-95.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,341 |
12,006 |
+200000.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$42 |
6 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15 |
6 |
+20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12 |
5 |
-91.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$143 |
62 |
—
|
Shares |
Defined |
2023-05-12 |
