Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,252,583 |
10,931 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,182,406 |
10,931 |
-7.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,138,221 |
11,750 |
-0.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,069,640 |
11,831 |
+8.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$928,151 |
10,931 |
+0.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$588,706 |
10,904 |
-1.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$510,677 |
11,068 |
+3.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$415,792 |
10,697 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$475,053 |
10,697 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$459,008 |
10,697 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$402,742 |
10,697 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$385,198 |
10,697 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$508,321 |
10,697 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$426,728 |
10,738 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$409,332 |
10,738 |
+173.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$179,568 |
3,925 |
+943.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,033 |
376 |
—
|
Shares |
Defined |
2022-02-11 |
