Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,499,417 |
2,756,524 |
+1580.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,933,560 |
164,000 |
+185.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$910,800 |
57,500 |
+219.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$285,120 |
18,000 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,028,547 |
1,958,873 |
+20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,676,759 |
1,631,158 |
+5213.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$351,515 |
30,700 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,087,812 |
80,400 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,441,694 |
1,584,752 |
+91.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,019,073 |
829,531 |
+1070.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,198,210 |
70,900 |
-90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,389,729 |
708,156 |
+3354.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$416,560 |
20,500 |
+51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$304,695 |
13,500 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,517,471 |
288,767 |
+563.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,220,175 |
43,500 |
+443.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$295,120 |
8,000 |
-81.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,604,715 |
43,500 |
+129.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$567,632 |
18,959 |
-81.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,144,856 |
102,706 |
+354.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$692,012 |
22,600 |
-85.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,944,000 |
160,000 |
+24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,172,578 |
128,705 |
-63.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$11,891,247 |
354,328 |
+2195.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$448,482 |
15,433 |
-90.1%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$3,872,198 |
156,200 |
+265.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,061,012 |
42,800 |
-20.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,129,140 |
54,000 |
-73.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,311,642 |
206,200 |
+696.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$397,534 |
25,898 |
-89.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,687,070 |
240,200 |
+272.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$990,075 |
64,500 |
-7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$617,352 |
69,600 |
-66.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,864,474 |
210,200 |
+220.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$581,126 |
65,516 |
—
|
Shares |
Defined |
2020-05-15 |
