Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,796,906 |
237,227 |
-13.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,358,913 |
275,184 |
-32.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,635,301 |
404,830 |
+158.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,115,522 |
156,358 |
+293.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$671,063 |
39,708 |
+25.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$642,599 |
31,624 |
+68.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$424,788 |
18,821 |
+19.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$415,300 |
15,815 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$495,996 |
15,726 |
-39.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$729,606 |
26,011 |
-28.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,336,413 |
36,227 |
+4.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,036,281 |
34,612 |
-30.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,513,667 |
49,434 |
-38.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,964,504 |
79,696 |
+111.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,209,008 |
37,758 |
-55.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,697,991 |
85,705 |
-14.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,344,790 |
99,666 |
+157.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,124,069 |
38,681 |
-36.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,126,349 |
61,102 |
-55.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,828,051 |
137,157 |
-43.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,016,533 |
242,700 |
+186.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,102,192 |
84,800 |
+9.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,929,182 |
77,821 |
-15.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,932,084 |
92,400 |
+34.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,437,855 |
68,764 |
-72.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,204,499 |
248,900 |
-33.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,727,085 |
373,100 |
+191.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,963,909 |
127,942 |
+53.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,277,120 |
83,200 |
-78.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,387,453 |
381,900 |
+259.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$941,994 |
106,200 |
-42.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,624,380 |
183,132 |
—
|
Shares |
Defined |
2020-05-12 |
