Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,530,774 |
299,472 |
+173.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,734,891 |
109,526 |
-80.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,459,986 |
564,191 |
+58.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,831,549 |
357,099 |
-28.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,386,709 |
496,255 |
+26.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,960,339 |
391,749 |
+30.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,799,347 |
301,256 |
+166.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,968,876 |
113,057 |
-13.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,097,046 |
129,900 |
-74.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,404,965 |
513,546 |
-26.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,611,915 |
694,278 |
-53.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,684,432 |
1,492,466 |
+7.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$42,341,305 |
1,382,799 |
-11.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$38,348,522 |
1,555,721 |
-10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,812,140 |
1,743,040 |
+32.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,373,786 |
1,314,288 |
+214.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,042,879 |
418,441 |
-41.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,838,170 |
717,074 |
+26.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,794,831 |
568,817 |
+398.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,182,047 |
114,011 |
-28.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,974,308 |
160,319 |
+126.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,482,247 |
70,887 |
-57.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,548,575 |
166,031 |
-51.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,017,875 |
340,234 |
—
|
Shares |
Sole |
2020-05-06 |
