Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$597,859 |
50,709 |
-14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$697,968 |
59,200 |
-88.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,849,019 |
496,100 |
-44.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,267,088 |
900,700 |
+2870.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$347,244 |
30,327 |
+59.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$217,550 |
19,000 |
-82.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$1,450,416 |
107,200 |
+220.6%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$452,402 |
33,437 |
—
|
Shares |
Defined |
2025-05-14 |
