Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,974,554 |
34,685 |
-5.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,979,033 |
36,785 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,960,626 |
40,886 |
-5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,895,405 |
43,086 |
-6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,896,180 |
45,886 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,455,789 |
45,486 |
-4.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,204,892 |
47,787 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,304,602 |
59,290 |
+1078.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$223,515 |
5,033 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$215,966 |
5,033 |
—
|
Shares |
Defined |
2023-11-13 |
