Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,370,356 |
6,138,283 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,064,193 |
6,127,790 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,009,055 |
6,114,328 |
+22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,415,200 |
4,982,646 |
+5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,818,226 |
4,722,972 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,415,746 |
4,548,019 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,111,740 |
4,657,144 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,308,621 |
4,619,521 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,350,995 |
4,513,348 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,275,893 |
4,252,260 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,412,969 |
4,375,521 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,898,600 |
4,438,831 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,012,527 |
4,474,609 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$111,626,119 |
4,528,443 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$142,438,312 |
4,448,417 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,387,987 |
4,618,424 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$146,461,914 |
4,364,181 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,792,790 |
4,363,138 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,332,276 |
4,319,893 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,933,653 |
3,974,692 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$98,154,220 |
3,959,428 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,136,362 |
3,880,266 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$60,663,322 |
3,952,008 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,685,171 |
4,023,131 |
—
|
Shares |
Defined |
2020-06-19 |
