Position in CAAA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,723,849
+$1,536,277 QoQ
Shares Held
626,482
+13.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
18.97%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAAA Over Time
Shares Held
Position Value (USD)
All Filings in CAAA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,723,849 | 626,482 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $12,723,849 | 626,482 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,187,572 | 551,112 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,041,299 | 441,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,109,602 | 346,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,127,462 | 103,880 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||