Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,835,751 |
59,654 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,440,333 |
59,539 |
+809.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$634,111 |
6,546 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$535,679 |
5,925 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$503,091 |
5,925 |
-90.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,509,350 |
65,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,999,100 |
65,000 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,565,420 |
66,000 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,886,650 |
65,000 |
+6400.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$42,910 |
1,000 |
-98.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,823,750 |
75,000 |
+7400.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,010 |
1,000 |
-98.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,564,000 |
75,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,980,500 |
75,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,859,000 |
75,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,431,250 |
75,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,796,500 |
75,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,389,500 |
75,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,142,000 |
75,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,966,500 |
75,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,575,000 |
75,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$918,750 |
75,000 |
-28.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,515,684 |
104,386 |
+27.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$861,820 |
82,000 |
—
|
Shares |
Defined |
2020-05-14 |
