Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,475,144 |
21,600 |
+639.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$334,602 |
2,920 |
-72.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,157,419 |
10,700 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$911,837 |
9,413 |
+112.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$400,877 |
4,434 |
-81.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,082,417 |
24,525 |
-32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,949,039 |
36,100 |
+76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$945,454 |
20,491 |
-33.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,195,679 |
30,761 |
+166.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$513,201 |
11,556 |
-27.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$603,340 |
16,025 |
+175.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$209,577 |
5,820 |
-52.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$586,776 |
12,348 |
-78.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,286,361 |
57,533 |
+205.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$718,104 |
18,838 |
+37.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$629,154 |
13,752 |
—
|
Shares |
Defined |
2022-05-16 |
