Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,221,250 |
106,652 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,208,280 |
112,862 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,844,497 |
111,949 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,502,023 |
116,160 |
+8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,097,679 |
107,145 |
-0.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,814,289 |
107,692 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,985,564 |
108,053 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,330,233 |
111,403 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,059,896 |
113,936 |
+11.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,402,006 |
102,587 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,713,117 |
98,622 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,324,261 |
92,315 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,340,902 |
91,349 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,446,530 |
86,727 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,346,554 |
87,790 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,994,432 |
87,310 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,305,079 |
85,047 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,752,034 |
86,379 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,613,639 |
91,514 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,353,585 |
89,763 |
-7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,026,374 |
96,494 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,202,570 |
98,169 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,407,670 |
96,947 |
+16.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$876,933 |
83,438 |
—
|
Shares |
Defined |
2020-05-14 |
