Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,178,391 |
948,125 |
+14.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,174,760 |
831,740 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,026,450 |
963,009 |
+6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,202,676 |
901,898 |
-11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,238,014 |
1,020,001 |
+141.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,582,413 |
422,363 |
-45.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,351,159 |
768,771 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,066,301 |
840,301 |
+130.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,523,673 |
365,367 |
-35.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,952,201 |
568,706 |
+16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,060,751 |
489,584 |
-35.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,797,929 |
761,454 |
-17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,279,771 |
923,572 |
+59.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,271,558 |
578,968 |
-59.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,958,751 |
1,435,314 |
+226.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,821,134 |
439,045 |
-46.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,488,526 |
819,086 |
+22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,415,102 |
668,104 |
-47.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,618,019 |
1,282,127 |
+8.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$32,893,749 |
1,178,565 |
+103.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,388,091 |
580,399 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,070,004 |
577,236 |
-73.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,828,937 |
2,138,693 |
+33.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,209,163 |
1,601,935 |
—
|
Shares |
Defined |
2020-05-15 |
