Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,026,285 |
341,500 |
+212.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,286,937 |
109,155 |
-62.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,436,785 |
291,500 |
+118.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,117,808 |
133,700 |
-53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,523,904 |
285,600 |
+54.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,114,815 |
184,700 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,983,140 |
173,200 |
+51.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,550,538 |
114,600 |
-82.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,808,408 |
651,028 |
+270.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,379,927 |
175,900 |
+7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,764,840 |
163,600 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,586,180 |
212,200 |
-23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,661,712 |
275,841 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,113,629 |
251,655 |
+16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,387,088 |
215,900 |
+51.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,903,728 |
142,900 |
+60.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,005,163 |
88,842 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,229,916 |
98,800 |
-71.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,822,762 |
346,600 |
+1987.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$435,942 |
16,601 |
-91.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,036,668 |
191,800 |
-62.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,405,730 |
510,500 |
-46.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,179,080 |
956,851 |
+758.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,516,710 |
111,500 |
-53.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,503,366 |
237,900 |
+76.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,792,360 |
135,200 |
-84.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,646,188 |
878,652 |
+195.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,353,290 |
297,800 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,542,881 |
312,900 |
-82.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$67,191,556 |
1,821,403 |
+1233.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,039,174 |
136,600 |
+96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,080,830 |
69,500 |
-54.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,580,820 |
153,000 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,957,465 |
165,580 |
-39.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,350,074 |
272,700 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,308,994 |
238,700 |
+1413.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$482,969 |
15,773 |
-98.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,487,427 |
790,565 |
+184.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,860,095 |
278,300 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,522,390 |
264,600 |
+35.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,240,698 |
194,900 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,226,914 |
225,700 |
-71.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,389,489 |
792,926 |
+231.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,525,513 |
239,057 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,819,632 |
248,400 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,800,744 |
247,800 |
+493.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,400,425 |
41,729 |
-75.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,711,912 |
170,200 |
+24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,577,584 |
136,400 |
-59.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,789,892 |
338,790 |
—
|
Shares |
Defined |
2021-08-16 |