Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,786,693 |
129,040 |
+821.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,514,380 |
14,000 |
-89.2%
|
Shares |
Sole |
2025-10-17 |
| 2025-09-30 |
$14,066,426 |
130,040 |
+828.9%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$1,356,180 |
14,000 |
-89.2%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$12,596,974 |
130,040 |
+11.4%
|
Shares |
Sole |
2025-10-17 |
| 2023-12-31 |
$5,183,135 |
116,711 |
0.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$5,008,069 |
116,711 |
+11.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,951,292 |
104,948 |
+10.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,419,077 |
94,948 |
+18.8%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$3,799,128 |
79,948 |
+10.4%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$2,879,083 |
72,448 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,761,717 |
72,448 |
-4.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$3,452,981 |
75,475 |
+2.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,719,304 |
73,475 |
+97.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,182,866 |
37,127 |
+90.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$557,262 |
19,512 |
+4.3%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$490,314 |
18,700 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$392,700 |
18,700 |
—
|
Shares |
Sole |
2021-02-16 |
