Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,219,986 |
188,294 |
+12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,659,314 |
167,886 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,902,188 |
166,130 |
+268.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$609,364 |
45,038 |
-74.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,969,296 |
175,698 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,628,623 |
178,574 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,512,555 |
199,936 |
-12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,025,803 |
229,467 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,826,997 |
248,161 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,570,151 |
234,230 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,806,602 |
238,726 |
+8.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,565,003 |
219,272 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,145,023 |
233,345 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,839,215 |
236,885 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,700,457 |
240,489 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,653,165 |
243,112 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,301,972 |
247,377 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,342,038 |
252,651 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,969,282 |
257,738 |
-2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,345,995 |
263,203 |
+1.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,442,326 |
259,876 |
-2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,595,223 |
267,586 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,135,090 |
269,387 |
-10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,669,745 |
300,986 |
—
|
Shares |
Defined |
2020-05-14 |
