Holdings in CC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,144,325 |
97,059 |
-60.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,863,791 |
242,900 |
-8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,126,708 |
265,200 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,704,976 |
233,900 |
+52.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,432,342 |
153,557 |
+105.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,184,832 |
74,800 |
-71.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,954,100 |
258,000 |
+61.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,826,275 |
159,500 |
+351.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$477,879 |
35,320 |
-69.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,564,068 |
115,600 |
+58.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$986,337 |
72,900 |
+755.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$144,089 |
8,526 |
-55.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$321,100 |
19,000 |
-49.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$637,130 |
37,700 |
-46.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,436,624 |
70,700 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,448,958 |
71,307 |
+36.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,064,768 |
52,400 |
-58.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,836,191 |
125,662 |
+881.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$288,896 |
12,800 |
-71.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,020,164 |
45,200 |
-25.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,592,432 |
60,641 |
+518.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$257,348 |
9,800 |
-27.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$354,510 |
13,500 |
+17.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$362,710 |
11,500 |
-57.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$857,951 |
27,202 |
+58.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$542,488 |
17,200 |
-32.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$712,470 |
25,400 |
-12.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$813,450 |
29,000 |
+45.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$559,821 |
19,958 |
-22.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$944,384 |
25,600 |
-4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$988,652 |
26,800 |
+27.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$631,734 |
21,100 |
-24.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$838,320 |
28,000 |
+35.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$511,413 |
20,747 |
+1974.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$24,650 |
1,000 |
—
|
Shares |
Sole |
2022-11-14 |
