Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,663,482 |
119,238 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,246,065 |
122,456 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,458,063 |
128,606 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,004,639 |
132,780 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,257,947 |
144,364 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,059,573 |
149,279 |
-23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,037,857 |
195,879 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,466,663 |
217,820 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,673,386 |
217,820 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,686,932 |
225,750 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,521,324 |
226,330 |
+2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,921,119 |
219,970 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,162,579 |
213,859 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,466,964 |
213,059 |
+6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,661,281 |
200,978 |
+55.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,909,253 |
129,164 |
+3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,317,831 |
124,809 |
+31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,036,544 |
95,309 |
-2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,787,713 |
97,609 |
-4.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,679,605 |
102,197 |
-3.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,230,137 |
106,197 |
-11.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,464,977 |
119,590 |
-12.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,975,228 |
136,035 |
-3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,475,698 |
140,409 |
—
|
Shares |
Defined |
2020-05-14 |
