Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,129,227 |
4,506,296 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,971,061 |
4,796,153 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,273,930 |
4,216,064 |
+21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,922,200 |
3,468,012 |
-20.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$73,906,605 |
4,373,172 |
+23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,797,121 |
3,533,323 |
+23.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,507,495 |
2,858,108 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,842,285 |
2,850,049 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,352,881 |
2,833,002 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,395,926 |
2,580,960 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,958,156 |
2,601,197 |
+36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,954,590 |
1,902,291 |
-8.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$63,518,005 |
2,074,396 |
+36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,433,192 |
1,518,588 |
+104774.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,364 |
1,448 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,136,357 |
1,815,005 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,662,103 |
1,837,369 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,709,765 |
1,607,356 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,562,128 |
1,510,406 |
+242.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,323,409 |
441,541 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,485,004 |
422,953 |
-7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,585,436 |
458,414 |
+28.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,472,551 |
356,518 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,466,413 |
390,802 |
—
|
Shares |
Defined |
2020-05-15 |
