Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,515,681 |
13,227 |
-5.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,513,947 |
13,996 |
+3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,312,297 |
13,547 |
+2.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,195,039 |
13,218 |
-34.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,711,785 |
20,160 |
-59.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,661,275 |
49,292 |
-43.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,027,237 |
87,283 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,277,090 |
84,309 |
-27.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$5,137,792 |
115,690 |
-11.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,637,086 |
131,370 |
-23.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,476,854 |
172,028 |
-37.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,829,433 |
272,964 |
+12.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,546,884 |
242,990 |
-16.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$11,625,897 |
292,549 |
-33.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,799,102 |
440,690 |
-55.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$50,140,476 |
990,527 |
+8.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$29,220,685 |
917,159 |
+3.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,208,027 |
882,634 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,142,663 |
882,634 |
-3.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$19,145,343 |
911,683 |
-1.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,370,082 |
928,170 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,477,028 |
928,170 |
-9.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$10,732,444 |
1,021,165 |
—
|
Shares |
Sole |
2020-05-15 |
