Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,617,208 |
14,113 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,639,315 |
15,155 |
-11.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,655,313 |
17,088 |
-6.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,647,450 |
18,222 |
+12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,381,994 |
16,276 |
+18.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$740,040 |
13,707 |
+17.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$540,437 |
11,713 |
+27.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$357,758 |
9,204 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$353,814 |
7,967 |
+207.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$111,136 |
2,590 |
-70.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$327,178 |
8,690 |
+2676.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,271 |
313 |
-19.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$18,485 |
389 |
+144.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,318 |
159 |
-76.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,807 |
677 |
+74.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,796 |
389 |
-82.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$113,490 |
2,242 |
+103.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$35,046 |
1,100 |
+144.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,852 |
450 |
-25.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$15,810 |
603 |
-65.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,141 |
1,721 |
+293.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,353 |
437 |
-63.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,394 |
1,198 |
-45.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,037 |
2,192 |
—
|
Shares |
Defined |
2020-05-12 |
