Position in CAAA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$60,930
+$30 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 9 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in CAAA Over Time
Shares Held
Position Value (USD)
All Filings in CAAA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,930 | 3,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $60,900 | 3,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $61,500 | 3,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $61,536 | 3,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $61,440 | 3,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $61,035 | 3,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,262 | 1,500 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||