Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,372,039 |
29,427 |
-24.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,219,819 |
39,011 |
+7.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$3,297,343 |
36,471 |
-28.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,326,673 |
50,956 |
+117.3%
|
Shares |
Sole |
2025-02-13 |
| 2022-12-31 |
$1,114,201 |
23,447 |
-55.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$2,395,973 |
52,371 |
-14.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,092,325 |
61,089 |
+78.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,091,045 |
34,245 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$978,751 |
34,270 |
-38.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,464,491 |
55,854 |
—
|
Shares |
Sole |
2021-05-11 |
