Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,500,867 |
127,300 |
-16.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,801,512 |
152,800 |
+374.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$380,015 |
32,232 |
-66.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,542,816 |
97,400 |
+1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,519,056 |
95,900 |
+198.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$508,305 |
32,090 |
-49.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$732,800 |
64,000 |
+316.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$175,860 |
15,359 |
-82.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,000,730 |
87,400 |
+98.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$594,819 |
43,963 |
-24.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$791,505 |
58,500 |
+41.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$561,495 |
41,500 |
+52.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$459,680 |
27,200 |
-42.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$800,772 |
47,383 |
+27.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$628,680 |
37,200 |
+13.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$668,528 |
32,900 |
-32.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$995,050 |
48,969 |
+51.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$658,368 |
32,400 |
+217.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$230,214 |
10,200 |
-75.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$932,141 |
41,300 |
+26.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$855,130 |
32,564 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$863,954 |
32,900 |
-37.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,373,398 |
52,300 |
+61.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,021,896 |
32,400 |
+305.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$252,036 |
7,991 |
-76.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,078,668 |
34,200 |
+51.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$633,930 |
22,600 |
-57.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,497,870 |
53,400 |
+34.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,468,222 |
39,800 |
-19.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,826,055 |
49,500 |
-59.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,622,740 |
121,000 |
+94431.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,832 |
128 |
-99.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,583,822 |
86,300 |
+151.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,050,419 |
34,305 |
-59.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,614,948 |
85,400 |
-56.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,019,892 |
196,600 |
+289.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,243,765 |
50,457 |
-58.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,002,370 |
121,800 |
-46.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,634,990 |
228,600 |
+501.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,217,368 |
38,019 |
-66.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,656,684 |
114,200 |
+5.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,467,766 |
108,300 |
+170.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,262,348 |
40,100 |
+39.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$907,977 |
28,843 |
-57.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,131,196 |
67,700 |
+393.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$460,241 |
13,714 |
-86.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,305,660 |
98,500 |
+30.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,533,780 |
75,500 |
+22.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,790,096 |
61,600 |
+8.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,650,608 |
56,800 |
—
|
Shares |
Sole |
2021-11-15 |
