Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,843,638 |
16,089 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,038,679 |
18,847 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,850,313 |
19,101 |
+14.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,509,847 |
16,700 |
+8.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,310,840 |
15,438 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$835,387 |
15,473 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$737,363 |
15,981 |
+10.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$561,516 |
14,446 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$621,695 |
13,999 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$606,146 |
14,126 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$531,316 |
14,112 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$494,561 |
13,734 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$632,918 |
13,319 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$514,672 |
12,951 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$458,659 |
12,032 |
+22.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$449,082 |
9,816 |
+3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$478,156 |
9,446 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$306,397 |
9,617 |
+5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$260,067 |
9,106 |
-29.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$336,664 |
12,840 |
-7.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$290,010 |
13,810 |
+20.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$140,911 |
11,503 |
-15.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$197,704 |
13,616 |
+19.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$120,244 |
11,441 |
—
|
Shares |
Sole |
2020-05-06 |
