Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,770,130 |
234,956 |
-74.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,830,737 |
936,284 |
+1069.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,082,791 |
80,029 |
-47.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,576,117 |
152,433 |
+41.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,185,395 |
107,549 |
+28.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,890,981 |
83,783 |
-68.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,083,766 |
269,755 |
+14.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,165,848 |
234,800 |
+34.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,515,745 |
174,881 |
+44.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,396,461 |
121,086 |
-12.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,102,735 |
138,323 |
+79.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,310,768 |
77,180 |
-9.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,602,700 |
85,000 |
+66.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,560,424 |
50,961 |
-48.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,433,348 |
98,716 |
-34.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,797,812 |
149,838 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,618,083 |
146,699 |
-29.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,950,276 |
207,100 |
-34.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$10,581,468 |
315,300 |
+85.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$5,702,750 |
169,927 |
-57.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,536,442 |
396,987 |
+44.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$7,991,500 |
275,000 |
+34.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$5,939,864 |
204,400 |
+109.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,398,672 |
97,663 |
-51.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,960,000 |
200,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$6,960,000 |
200,000 |
+226.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,709,850 |
61,263 |
+6026.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$24,790 |
1,000 |
-98.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,725,061 |
69,587 |
+3379.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$49,580 |
2,000 |
-89.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$390,076 |
18,655 |
+1765.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$20,910 |
1,000 |
-99.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,895,725 |
123,500 |
+234.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$566,844 |
36,928 |
+3592.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$15,350 |
1,000 |
+1062.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$762 |
86 |
-95.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$17,740 |
2,000 |
-98.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,117,620 |
126,000 |
—
|
Shares |
Sole |
2020-05-13 |
