Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,194,141 |
10,421 |
+6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,062,121 |
9,819 |
+10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$859,624 |
8,874 |
-10.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$891,984 |
9,866 |
-8.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$917,536 |
10,806 |
+52.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$383,382 |
7,101 |
+34.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$244,449 |
5,298 |
-6.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$220,587 |
5,675 |
+6.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$235,861 |
5,311 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,000 |
5,430 |
-0.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$206,171 |
5,476 |
-22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$253,725 |
7,046 |
+38.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,068 |
5,073 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$198,739 |
5,001 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,775 |
5,162 |
-4.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$246,912 |
5,397 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$295,317 |
5,834 |
-61.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$485,132 |
15,227 |
-1.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$442,680 |
15,500 |
-1.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$411,103 |
15,679 |
+140.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$137,214 |
6,534 |
+38.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,636 |
4,705 |
+10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,014 |
4,271 |
+70.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,327 |
2,505 |
—
|
Shares |
Defined |
2020-05-14 |
