Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,972,484 |
1,015,478 |
+22.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,131,168 |
828,988 |
-47.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,902,989 |
1,563,580 |
+841.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,246,453 |
166,035 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,775,469 |
164,229 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,748,104 |
184,454 |
+6311.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$64,933 |
2,877 |
-71.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$265,672 |
10,117 |
+17047.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,860 |
59 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$32,778,214 |
1,168,564 |
+2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$42,002,838 |
1,138,597 |
+576.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,039,379 |
168,316 |
-85.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,339,241 |
1,154,123 |
-15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,509,772 |
1,359,423 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,817,109 |
1,399,660 |
+5.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,699,348 |
1,324,630 |
+22.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$36,404,612 |
1,084,762 |
-23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,132,570 |
1,415,436 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,910,931 |
1,290,544 |
+84.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,485,338 |
698,149 |
-14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,315,305 |
819,496 |
+226.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,247,176 |
250,941 |
-11.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,367,428 |
284,523 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,515,514 |
283,598 |
—
|
Shares |
Defined |
2020-05-26 |
