Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,743,545 |
442,827 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,453,128 |
447,935 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,594,159 |
408,735 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,288,494 |
401,377 |
+13.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,938,671 |
352,593 |
+12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,967,653 |
314,274 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,159,812 |
306,888 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,141,619 |
286,638 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,687,093 |
285,681 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,106,609 |
258,835 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,354,954 |
275,032 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,366,378 |
287,875 |
+30.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,506,529 |
221,097 |
+26.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,949,254 |
174,868 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,648,776 |
174,417 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,482,366 |
163,549 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,437,999 |
166,693 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,534,050 |
173,699 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,350,801 |
152,339 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,202,017 |
160,260 |
-4.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,516,324 |
167,444 |
+9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,881,600 |
153,600 |
+7.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,068,577 |
142,464 |
+24.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,206,043 |
114,752 |
—
|
Shares |
Defined |
2020-06-19 |
