Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,849,013 |
156,829 |
-38.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,040,688 |
255,094 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,104,186 |
271,108 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,654,845 |
270,129 |
+27.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,594,629 |
212,700 |
+195.9%
|
Shares |
Defined |
2025-02-14 |
| 2023-06-30 |
$2,651,394 |
71,873 |
-77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,490,500 |
316,984 |
-16.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,671,761 |
381,181 |
+130.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,076,517 |
165,376 |
+41.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,733,275 |
116,592 |
-20.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,635,523 |
147,253 |
+89.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,605,665 |
77,642 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,206,642 |
75,934 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,538,694 |
72,951 |
+77.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,017,158 |
41,031 |
-64.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,380,791 |
113,859 |
+101.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$865,755 |
56,401 |
—
|
Shares |
Defined |
2020-08-14 |
