Holdings in CASIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,457 |
9,950 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,517 |
9,950 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,741 |
9,950 |
+2.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,952 |
9,700 |
+40.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$19,527 |
6,900 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,504 |
6,900 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,950 |
6,900 |
+38233.3%
|
Shares |
Defined |
2024-11-06 |
| 2023-09-30 |
$46 |
18 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45 |
18 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41 |
18 |
—
|
Shares |
Defined |
2023-05-15 |
