Holdings in CASIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
11 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18 |
11 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$12 |
11 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23 |
11 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31 |
11 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$67 |
11 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60 |
11 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39 |
11 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$78 |
11 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28 |
11 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27 |
11 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25 |
11 |
—
|
Shares |
Sole |
2023-05-11 |
