Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,660,971 |
310,515 |
-52.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,444,341 |
659,365 |
+51.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$4,996,379 |
436,365 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,904,018 |
436,365 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,374,568 |
436,365 |
+10.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,007,400 |
394,065 |
+261.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,460,468 |
109,015 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,862,733 |
109,015 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,438,333 |
109,015 |
-19.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,787,170 |
135,015 |
+610.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$701,463 |
19,015 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$569,309 |
19,015 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$582,239 |
19,015 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$468,719 |
19,015 |
-66.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,793,600 |
56,015 |
+194.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$598,592 |
19,015 |
-17.3%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$771,880 |
23,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$668,380 |
23,000 |
0.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$800,400 |
23,000 |
-64.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,814,150 |
65,000 |
-49.6%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$3,197,910 |
129,000 |
-16.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,247,323 |
155,300 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,383,855 |
155,300 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,377,511 |
155,300 |
—
|
Shares |
Sole |
2020-05-01 |
