Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,489,677 |
126,351 |
-55.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,541,833 |
286,732 |
+94.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,687,716 |
147,399 |
+197.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$670,274 |
49,540 |
-42.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,453,888 |
86,029 |
+74.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$999,864 |
49,206 |
+65.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$672,291 |
29,787 |
+0.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$781,811 |
29,772 |
-1.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$956,165 |
30,316 |
-98.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$49,351,701 |
1,759,419 |
+4407.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,439,814 |
39,030 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,224,034 |
40,883 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,249,201 |
40,797 |
-71.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,475,155 |
140,980 |
+248.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,295,591 |
40,462 |
+1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,254,287 |
39,844 |
+46.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$913,335 |
27,215 |
-38.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,280,180 |
44,053 |
+96.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$780,807 |
22,437 |
-3.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$650,470 |
23,306 |
-59.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,415,434 |
57,097 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,253,972 |
59,970 |
-20.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,164,144 |
75,840 |
-62.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,805,692 |
203,573 |
—
|
Shares |
Other |
2020-05-14 |
