Holdings in CASIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99 |
117 |
-53.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$415 |
250 |
-31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$430 |
365 |
-73.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,970 |
1,375 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,891 |
1,375 |
+2015.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$400 |
65 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$357 |
65 |
+4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$223 |
62 |
-20.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$558 |
78 |
-95.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,975 |
1,553 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,882 |
1,553 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,602 |
1,553 |
—
|
Shares |
Defined |
2023-05-15 |
