Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,249,145 |
10,901 |
-0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,187,273 |
10,976 |
-5.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,121,173 |
11,574 |
-7.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,135,278 |
12,557 |
-8.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,161,653 |
13,681 |
-3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$762,068 |
14,115 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$663,584 |
14,382 |
+7.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$519,380 |
13,362 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$577,152 |
12,996 |
+0.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$556,499 |
12,969 |
+7.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$452,778 |
12,026 |
-4.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$451,493 |
12,538 |
-3.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$615,858 |
12,960 |
+0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$512,487 |
12,896 |
+8.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$454,390 |
11,920 |
+3.1%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$528,961 |
11,562 |
+8.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$541,127 |
10,690 |
+1.1%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$337,015 |
10,578 |
+3.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$292,083 |
10,227 |
+14.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$233,646 |
8,911 |
—
|
Shares |
Sole |
2021-06-02 |
