TWO SIGMA INVESTMENTS, LP
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,630,632 | 258,408 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,845,194 | 269,649 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,268,844 | 89,989 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,364,340 | 138,104 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,728,295 | 193,980 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,677,540 | 252,840 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,771,410 | 360,565 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,095,736 | 179,359 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,148,838 | 181,176 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,628,825 | 212,212 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,725,775 | 180,038 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,815,900 | 133,326 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $563,610 | 44,101 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,077,564 | 71,742 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,899,788 | 122,567 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,357,890 | 76,286 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,389,854 | 78,969 | Shares | Sole | 2022-02-14 |