Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,037,359 |
172,804 |
+5.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,588,129 |
163,392 |
+10.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,694,897 |
148,026 |
+21.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,654,949 |
122,317 |
+77.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,162,669 |
68,797 |
+11.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,256,995 |
61,860 |
-2.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,428,861 |
63,308 |
-2.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,697,814 |
64,654 |
-2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,082,586 |
66,030 |
-22.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,374,544 |
84,654 |
+9.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,845,694 |
77,140 |
+47.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,562,149 |
52,176 |
-9.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,757,434 |
57,395 |
-13.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,636,439 |
66,387 |
-15.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,501,146 |
78,112 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,396,887 |
76,140 |
+26.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,015,043 |
60,043 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,739,502 |
59,859 |
+7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,944,136 |
55,866 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,571,500 |
56,306 |
+13.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,228,146 |
49,542 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,045,960 |
50,022 |
-4.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$804,662 |
52,421 |
-7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$503,816 |
56,800 |
—
|
Shares |
Sole |
2020-05-14 |
