Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,833,798 |
1,512,621 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$25,308,326 |
1,597,748 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,631,368 |
1,627,194 |
+65.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,331,486 |
985,328 |
-24.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,000,553 |
1,301,808 |
+25.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,149,035 |
1,040,799 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,778,464 |
1,053,543 |
+12.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,667,513 |
939,357 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,914,360 |
1,075,281 |
-9.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,177,005 |
1,182,781 |
-21.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,324,042 |
1,499,703 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,374,218 |
1,515,505 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,819,785 |
1,529,059 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,689,702 |
1,569,562 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,780,423 |
1,710,819 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,977,394 |
1,746,423 |
-34.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,216,977 |
2,658,432 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$78,980,924 |
2,717,857 |
+39.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,966,592 |
1,953,063 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,600,947 |
1,956,322 |
+14.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,403,865 |
1,710,523 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,936,887 |
1,718,646 |
+28.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,585,455 |
1,341,072 |
-3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,283,051 |
1,384,786 |
—
|
Shares |
Defined |
2020-05-14 |
