Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,402,150 |
20,963 |
+87.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,207,069 |
11,159 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,080,972 |
11,159 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,013,044 |
11,205 |
-1.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$962,285 |
11,333 |
+7072.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,530 |
158 |
+236.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,168 |
47 |
-72.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,607 |
170 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$291,418 |
6,562 |
-69.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$924,538 |
21,546 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$818,134 |
21,730 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$796,541 |
22,120 |
+36.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$771,914 |
16,244 |
+11932.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,364 |
135 |
-45.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,377 |
246 |
+68.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$6,679 |
146 |
—
|
Shares |
Defined |
2022-05-13 |
