Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,619,499 |
14,133 |
+78.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$857,355 |
7,926 |
+18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$649,513 |
6,705 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$551,772 |
6,103 |
+12.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$460,041 |
5,418 |
+46.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$200,409 |
3,712 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$170,948 |
3,705 |
+13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$127,260 |
3,274 |
+15.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$126,168 |
2,841 |
+29.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$94,487 |
2,202 |
-51.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$171,495 |
4,555 |
-23.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$215,555 |
5,986 |
+73.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$164,466 |
3,461 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,023 |
3,448 |
+9218.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,410 |
37 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,692 |
37 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,006 |
5,413 |
+14529.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,178 |
37 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$409,687 |
15,625 |
-41.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$558,705 |
26,605 |
+2.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$319,137 |
26,052 |
+12.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$337,285 |
23,229 |
+37.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$177,303 |
16,870 |
—
|
Shares |
Defined |
2020-05-14 |
