Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,954,243 |
25,781 |
+29.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,148,363 |
19,861 |
-21.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,292,616 |
25,358 |
-8.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,340,289 |
27,562 |
-13.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,717,097 |
31,804 |
+60.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$917,355 |
19,882 |
-23.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,008,482 |
25,945 |
-18.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,407,974 |
31,704 |
+88.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$721,959 |
16,825 |
+3.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$609,515 |
16,189 |
+38.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$419,588 |
11,652 |
+200.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$184,425 |
3,881 |
+23.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$124,505 |
3,133 |
+500.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,898 |
522 |
-68.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,533 |
1,651 |
-85.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$581,370 |
11,485 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$123,202 |
3,867 |
+215.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$34,986 |
1,225 |
-83.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$199,193 |
7,597 |
-15.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$188,664 |
8,984 |
-11.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$124,974 |
10,202 |
-7.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$160,199 |
11,033 |
+28.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$90,617 |
8,622 |
—
|
Shares |
Sole |
2020-05-13 |
