Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,014,343 |
43,759 |
-26.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,406,692 |
59,228 |
-13.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,659,618 |
68,748 |
+657.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$820,651 |
9,077 |
+9.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$704,498 |
8,297 |
+1.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$439,532 |
8,141 |
-76.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,626,019 |
35,241 |
-4.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,440,599 |
37,062 |
+1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,620,654 |
36,493 |
+9.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,435,596 |
33,456 |
-3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,299,640 |
34,519 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,267,840 |
35,208 |
-4.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,744,839 |
36,718 |
+11.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,305,578 |
32,853 |
+499.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$209,050 |
5,484 |
-10.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$279,944 |
6,119 |
+9.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$282,155 |
5,574 |
-64.1%
|
Shares |
Sole |
2022-02-08 |
| 2020-06-30 |
$225,684 |
15,543 |
+7.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$151,669 |
14,431 |
—
|
Shares |
Sole |
2020-05-06 |
