Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,624,447 |
57,810 |
-25.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,334,714 |
77,052 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,161,006 |
84,247 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,645,405 |
73,503 |
+44.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,311,559 |
50,778 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,766,015 |
51,232 |
+55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,522,665 |
33,001 |
+27.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,004,206 |
25,835 |
+38.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$830,421 |
18,699 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$895,573 |
20,871 |
-16.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$939,705 |
24,959 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$933,775 |
25,931 |
+96.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$627,358 |
13,202 |
-63.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,439,938 |
36,234 |
+31.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,054,742 |
27,669 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,341,710 |
29,327 |
+485.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$253,555 |
5,009 |
-20.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$200,590 |
6,296 |
-51.7%
|
Shares |
Defined |
2022-01-20 |
| 2020-09-30 |
$159,654 |
13,033 |
—
|
Shares |
Defined |
2020-11-13 |
