Holdings in CASIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$560 |
659 |
+4607.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23 |
14 |
-98.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,125 |
954 |
-69.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,672 |
3,089 |
-72.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,001 |
11,308 |
-23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,434 |
14,681 |
+29.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$62,265 |
11,321 |
+826.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$8,749 |
1,222 |
-80.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$14,326 |
6,175 |
—
|
Shares |
Sole |
2023-05-12 |
