Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,061,036 |
259,630 |
+38.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,975,178 |
187,827 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,237,180 |
195,387 |
+10.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,386,109 |
176,357 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,949,978 |
174,555 |
+779.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$403,270 |
19,846 |
+11.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$403,235 |
17,866 |
+15.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$408,105 |
15,541 |
+33.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$368,038 |
11,669 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$349,473 |
12,459 |
-76.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,934,253 |
52,433 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,629,004 |
54,409 |
+14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,461,278 |
47,723 |
-39.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,951,687 |
79,176 |
+96.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,288,132 |
40,229 |
-42.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,187,010 |
69,473 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,266,642 |
67,540 |
+16.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,691,553 |
58,209 |
+191.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$694,468 |
19,956 |
+7.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$517,507 |
18,542 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$459,656 |
18,542 |
-58.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$924,640 |
44,220 |
—
|
Shares |
Sole |
2020-11-06 |
