Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,078,628 |
4,077,916 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,589,285 |
4,393,263 |
-14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,860,417 |
5,140,648 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,218,258 |
15,906,745 |
+7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$250,166,204 |
14,802,734 |
-18.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$368,649,542 |
18,142,202 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$395,513,088 |
17,523,841 |
-10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$513,353,272 |
19,548,868 |
+18.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$518,630,795 |
16,443,589 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$489,245,489 |
17,441,907 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$697,977,021 |
18,920,494 |
+24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$456,790,985 |
15,256,880 |
+29.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$362,215,920 |
11,829,390 |
+20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$241,990,749 |
9,817,069 |
-21.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$398,707,946 |
12,451,841 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$403,789,770 |
12,826,867 |
-8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$468,640,364 |
13,964,254 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$466,298,213 |
16,046,050 |
-19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$697,259,725 |
20,036,199 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$544,109,552 |
19,495,147 |
-17.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$585,034,579 |
23,599,620 |
-3.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$510,952,578 |
24,435,800 |
+4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$358,930,339 |
23,383,084 |
-5.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$218,309,859 |
24,612,160 |
—
|
Shares |
Defined |
2020-05-14 |
