Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,480,408 |
295,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,595,184 |
290,100 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,270,120 |
285,600 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,916,935 |
289,500 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,960,150 |
293,500 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,907,024 |
290,700 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,615,267 |
293,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,696,806 |
293,100 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,203,372 |
291,800 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,197,595 |
327,900 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,952,360 |
324,000 |
-0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,751,458 |
325,700 |
-13.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,470,252 |
374,600 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,088,455 |
368,700 |
-2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,068,338 |
376,900 |
-2.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,132,392 |
385,400 |
+6.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,195,704 |
363,400 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,630,148 |
365,800 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,670,680 |
364,100 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,491,369 |
375,900 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,204,527 |
371,300 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,782,702 |
372,200 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,619,635 |
366,100 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,812,677 |
317,100 |
—
|
Shares |
Sole |
2020-05-08 |
