Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,419,540 |
12,388 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,404,905 |
14,503 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,532,268 |
16,948 |
-45.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,617,605 |
30,828 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,585,956 |
29,375 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,355,362 |
29,375 |
+91.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$596,809 |
15,354 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$700,967 |
15,784 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$780,275 |
18,184 |
—
|
Shares |
Defined |
2023-11-14 |
