Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,402,080 |
370,033 |
+12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,442,548 |
327,656 |
+144.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,969,051 |
133,881 |
-52.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,270,408 |
279,509 |
+7591.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$308,562 |
3,634 |
+176.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,050 |
1,316 |
+21.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,199 |
1,088 |
+19.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,526 |
914 |
-12.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,585 |
1,049 |
+64.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,290 |
636 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,418 |
622 |
+48.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,087 |
419 |
+143.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,172 |
172 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,272 |
183 |
+61.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,307 |
113 |
+46.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,522 |
77 |
—
|
Shares |
Defined |
2022-05-13 |
