Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,084,405 |
261,612 |
+7.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,841,200 |
242,500 |
-17.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,349,125 |
292,500 |
-3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,096,978 |
302,807 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,294,888 |
313,307 |
-24.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,425,037 |
414,618 |
+42.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,552,228 |
290,307 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,623,461 |
290,307 |
—
|
Shares |
Sole |
2024-05-15 |
