Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,754,306 |
233,614 |
+42.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,600,814 |
164,193 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,688,770 |
147,491 |
+68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,186,605 |
87,702 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,425,833 |
84,369 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,601,802 |
78,829 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,870,780 |
82,888 |
-9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,403,445 |
91,525 |
-4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,020,016 |
95,752 |
-49.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,263,468 |
187,646 |
+79.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,864,558 |
104,759 |
-6.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,362,889 |
112,321 |
+9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,149,602 |
102,861 |
+132.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,089,530 |
44,200 |
-70.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,679,085 |
149,253 |
+1575.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$285,298 |
8,910 |
-96.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,725,631 |
245,414 |
+702.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,026,197 |
30,578 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,130,415 |
383,015 |
-28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,667,172 |
536,413 |
-37.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,996,794 |
859,792 |
+163.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,084,316 |
326,112 |
+31.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,184,989 |
247,967 |
+68.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,258,384 |
147,126 |
+148.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$910,255 |
59,300 |
-83.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,115,747 |
351,268 |
—
|
Shares |
Defined |
2020-05-14 |