Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,525,778 |
3,946,207 |
-15.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$73,562,271 |
4,644,083 |
+37.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$38,671,534 |
3,377,427 |
-38.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$74,721,435 |
5,522,649 |
+59.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$58,657,714 |
3,470,871 |
+12.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$62,897,039 |
3,095,327 |
-18.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$86,181,554 |
3,818,412 |
-6.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$107,437,612 |
4,091,303 |
+15.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$111,518,686 |
3,535,786 |
-7.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$107,071,951 |
3,817,182 |
+9.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$129,037,564 |
3,497,901 |
+10.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$94,732,282 |
3,164,071 |
+9.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$88,340,563 |
2,885,061 |
+68.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$42,164,438 |
1,710,525 |
+61.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$33,901,491 |
1,058,760 |
+87.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$17,826,649 |
566,285 |
+27.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$14,957,692 |
445,700 |
-8.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$14,085,498 |
484,704 |
+10.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,316,036 |
440,116 |
-16.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,640,664 |
524,567 |
+136.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,643,650 |
222,078 |
+42.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,387,001 |
155,505 |
-65.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,006,117 |
451,648 |
—
|
Shares |
Defined |
2020-05-12 |
