Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,221,633 |
358,069 |
-79.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,959,009 |
1,765,089 |
-14.4%
|
Shares |
Sole |
2025-10-03 |
| 2025-06-30 |
$23,607,495 |
2,061,790 |
+8.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,741,826 |
1,902,574 |
+216.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,166,042 |
601,541 |
-62.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,841,224 |
1,616,202 |
+16.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,353,205 |
1,389,154 |
+100.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,153,879 |
691,313 |
-19.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,056,683 |
857,853 |
+35.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$17,764,654 |
633,321 |
-5.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,690,403 |
669,298 |
-17.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,239,064 |
809,588 |
+131.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,701,567 |
349,496 |
-22.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,067,850 |
449,000 |
+39.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,345,662 |
323,100 |
+2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,950,828 |
316,100 |
-14.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,446,732 |
370,880 |
-58.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$25,896,354 |
891,134 |
+313.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,495,676 |
215,393 |
+12.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,331,200 |
191,014 |
-22.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$5,117,471 |
244,738 |
-90.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$21,608,207 |
2,436,100 |
—
|
Shares |
Sole |
2020-05-15 |
