Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,529,396 |
384,173 |
+23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,925,826 |
310,974 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,823,485 |
683,274 |
+16.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,924,545 |
585,702 |
+146325.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,760 |
400 |
-99.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$9,259,845 |
547,920 |
+111.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,256,254 |
258,674 |
+64568.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,128 |
400 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,028 |
400 |
-99.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,188,614 |
229,890 |
+57.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,837,556 |
146,137 |
+36434.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$10,504 |
400 |
-99.7%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$3,722,253 |
118,017 |
+293.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$946,200 |
30,000 |
-81.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,547,321 |
162,115 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,892,658 |
159,736 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,973,839 |
166,127 |
-58.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,248,000 |
400,000 |
+88.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,494,222 |
212,091 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,590,148 |
226,781 |
-43.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,860,000 |
400,000 |
+89.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,750,070 |
210,808 |
-47.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,808,000 |
400,000 |
+41.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,892,373 |
282,477 |
-29.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,592,000 |
400,000 |
+50.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,918,603 |
265,751 |
-33.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,424,000 |
400,000 |
+74.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,672,670 |
229,617 |
+129.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,906,000 |
100,000 |
-64.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,669,841 |
277,869 |
+39.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,567,654 |
199,486 |
+1.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,888,166 |
197,183 |
+42.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,890,870 |
138,253 |
+39.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,525,943 |
99,410 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$812,749 |
91,629 |
—
|
Shares |
Defined |
2020-06-16 |
