Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,295,089 |
46,209 |
-3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,157,653 |
47,681 |
-24.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,119,084 |
63,168 |
+5.6%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$5,409,320 |
59,831 |
-27.3%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$6,992,083 |
82,347 |
-2.6%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$4,562,856 |
84,513 |
-6.4%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$4,166,165 |
90,294 |
-7.5%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$3,795,150 |
97,637 |
-2.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$4,436,736 |
99,904 |
-6.1%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$4,564,379 |
106,371 |
-6.9%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$4,300,458 |
114,222 |
-6.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$4,376,619 |
121,539 |
-24.7%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$7,665,878 |
161,319 |
-9.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$7,100,345 |
178,670 |
-26.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$9,319,539 |
244,479 |
-12.7%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$12,805,745 |
279,907 |
-12.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,094,780 |
317,953 |
-9.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,221,952 |
352,227 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,059,603 |
352,227 |
-33.8%
|
Shares |
Sole |
2021-08-03 |
| 2020-12-31 |
$11,173,260 |
532,060 |
+283.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,697,690 |
138,587 |
—
|
Shares |
Sole |
2020-12-03 |
