Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,954,393 |
420,220 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,053,567 |
445,301 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,105,680 |
445,911 |
+28.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,694,882 |
346,998 |
-14.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,832,315 |
404,279 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,262,010 |
406,595 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,648,629 |
427,498 |
-2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,462,017 |
436,482 |
-9.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,153,834 |
480,464 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,565,204 |
483,608 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,066,471 |
489,739 |
-2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,011,945 |
501,401 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,381,773 |
502,344 |
+8.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,450,738 |
464,533 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,366,541 |
448,674 |
+5.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,341,161 |
423,798 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,562,086 |
433,912 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,282,325 |
422,654 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,093,490 |
433,721 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,390,700 |
443,952 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,043,697 |
445,490 |
+4.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,878,887 |
424,624 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,692,323 |
435,982 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,854,556 |
434,561 |
—
|
Shares |
Sole |
2020-05-06 |
