Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,044,178 |
258,200 |
+136.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,286,289 |
109,100 |
+139.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$720,783 |
45,504 |
-64.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,024,352 |
127,800 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,290,464 |
144,600 |
+123.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$741,960 |
64,800 |
-62.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,955,660 |
170,800 |
+588.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$283,879 |
24,793 |
-70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,129,755 |
83,500 |
+158.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$437,019 |
32,300 |
-16.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$650,650 |
38,500 |
+72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$376,870 |
22,300 |
-95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,143,162 |
481,844 |
+729.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,180,592 |
58,100 |
-64.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,296,614 |
162,235 |
+745.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$390,144 |
19,200 |
-95.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,360,238 |
459,027 |
+463.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,140,951 |
81,529 |
-51.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,288,657 |
167,681 |
+45.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,222,804 |
114,895 |
+75.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,421,864 |
65,651 |
+90.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,032,241 |
34,477 |
-74.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$3,383,508 |
137,262 |
-58.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,481,330 |
327,337 |
+25.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,187,948 |
260,100 |
-14.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,532,144 |
302,800 |
+679.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,222,934 |
38,848 |
-64.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,705,024 |
110,400 |
-39.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,158,260 |
183,500 |
+118.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,819,375 |
84,010 |
-43.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,323,110 |
148,765 |
-6.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,600,198 |
158,300 |
-20.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,797,470 |
199,500 |
+98.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,497,400 |
100,500 |
+375.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$735,846 |
21,145 |
-86.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,432,280 |
156,100 |
+545.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$674,528 |
24,168 |
-79.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,340,827 |
119,700 |
+40.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,383,514 |
85,400 |
+88.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,123,929 |
45,338 |
-63.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,076,439 |
124,100 |
+72.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,784,880 |
72,000 |
-10.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,674,891 |
80,100 |
+257.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$468,885 |
22,424 |
-48.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$917,949 |
43,900 |
-58.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,633,240 |
106,400 |
+189.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$564,097 |
36,749 |
-8.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$618,605 |
40,300 |
+187.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$124,180 |
14,000 |
-31.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$180,770 |
20,380 |
—
|
Shares |
Defined |
2020-05-15 |