Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,673,967 |
141,982 |
-6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,413,588 |
152,373 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,773,066 |
154,853 |
+7.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,952,811 |
144,332 |
+1159.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$193,707 |
11,462 |
-5.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$245,709 |
12,092 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$278,423 |
12,336 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$319,189 |
12,155 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$438,058 |
13,889 |
—
|
Shares |
Defined |
2024-02-13 |
