Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,638,256 |
3,701,294 |
+215.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,561,327 |
1,171,801 |
+1311.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,314,720 |
83,000 |
-94.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,574,200 |
1,622,201 |
+33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,388,469 |
1,211,269 |
+3360.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$473,550 |
35,000 |
-61.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,532,830 |
90,700 |
-89.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$14,094,211 |
833,977 |
+837.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,504,100 |
89,000 |
-87.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,111,141 |
694,446 |
+14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,691,616 |
606,629 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,313,314 |
621,223 |
+935.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,575,600 |
60,000 |
-90.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,813,685 |
659,914 |
+449.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,784,800 |
120,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,366,000 |
120,000 |
-82.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$18,962,247 |
676,016 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,521,754 |
691,834 |
+476.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$4,426,800 |
120,000 |
-83.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,381,140 |
714,133 |
+495.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,592,800 |
120,000 |
-87.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,954,596 |
978,269 |
-20.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,215,156 |
1,225,767 |
+31.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,928,804 |
934,691 |
-37.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,234,511 |
1,500,461 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,690,241 |
1,331,652 |
+44.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,841,123 |
923,645 |
+9.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,418,180 |
845,350 |
-11.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,732,951 |
957,827 |
-12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,248,771 |
1,099,184 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,569,543 |
1,079,366 |
+14.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,510,401 |
945,303 |
+2387.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$337,060 |
38,000 |
-97.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$14,522,833 |
1,637,298 |
—
|
Shares |
Defined |
2020-05-15 |
