Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,256,233 |
1,548,451 |
+14.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,472,592 |
1,355,593 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,233,986 |
1,243,143 |
-15.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$20,004,996 |
1,478,566 |
+55.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,109,754 |
953,240 |
+1496.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,213,305 |
59,710 |
-38.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,204,139 |
97,658 |
+521.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$412,701 |
15,716 |
-82.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,878,401 |
91,262 |
-70.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,656,228 |
308,600 |
+138.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,765,853 |
129,191 |
+19.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,247,470 |
108,466 |
-39.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,498,248 |
179,564 |
+66.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,658,944 |
107,868 |
+16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,977,601 |
92,992 |
+27.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,304,240 |
73,197 |
+36.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,800,326 |
53,645 |
+8.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,440,329 |
49,564 |
+9.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,580,964 |
45,430 |
+5.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,207,916 |
43,279 |
+275.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$285,704 |
11,525 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$234,819 |
11,230 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$169,095 |
11,016 |
+125.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,338 |
4,886 |
—
|
Shares |
Defined |
2020-05-13 |
