Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,816,823 |
15,855 |
+13.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,516,002 |
14,015 |
-23.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,780,566 |
18,381 |
+10.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,508,310 |
16,683 |
-17.7%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,721,635 |
20,276 |
+5.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,037,741 |
19,221 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$896,177 |
19,423 |
+19.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$631,715 |
16,252 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$723,305 |
16,287 |
-6.7%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$749,423 |
17,465 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$649,010 |
17,238 |
+4.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$596,073 |
16,553 |
-0.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$787,026 |
16,562 |
-20.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$828,102 |
20,838 |
-34.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,214,998 |
31,873 |
-8.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,584,688 |
34,638 |
-1.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,785,671 |
35,276 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,143,264 |
35,884 |
-4.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,074,027 |
37,606 |
-8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,077,851 |
41,108 |
+29.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$666,246 |
31,726 |
+5.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$368,051 |
30,045 |
+4.2%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$418,814 |
28,844 |
+8.3%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$279,818 |
26,624 |
—
|
Shares |
Defined |
2021-11-05 |
