Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,269,494 |
3,585,199 |
-24.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$75,311,152 |
4,754,492 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,268,727 |
4,739,627 |
+27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,358,672 |
3,722,001 |
+79.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,128,423 |
2,078,605 |
+867.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,363,596 |
214,744 |
+174.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,768,989 |
78,378 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,695,272 |
102,638 |
-20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,085,248 |
129,526 |
-16.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,332,827 |
154,468 |
-30.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,195,738 |
222,167 |
+381.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,700,629 |
46,100 |
-30.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,979,034 |
66,100 |
-69.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$6,560,930 |
219,136 |
+375.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,380,234 |
46,100 |
-48.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,734,396 |
89,301 |
-36.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,476,954 |
141,053 |
-48.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,731,052 |
272,675 |
-23.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,231,937 |
356,796 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,502,052 |
342,731 |
+25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,947,503 |
273,486 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,640,448 |
305,760 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,483,439 |
303,957 |
+855.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$789,040 |
31,829 |
+6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$743,700 |
30,000 |
-83.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,763,800 |
180,000 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,867,639 |
184,966 |
-26.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,837,500 |
250,000 |
+36.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$2,813,133 |
183,266 |
-47.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,104,500 |
350,000 |
+33.2%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,330,486 |
262,738 |
—
|
Shares |
Defined |
2020-05-01 |
