Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,067,001 |
26,765 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,830,268 |
26,165 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,515,229 |
25,965 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,347,495 |
25,965 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,204,688 |
25,965 |
+16.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,202,087 |
22,265 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,027,307 |
22,265 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$865,440 |
22,265 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$988,788 |
22,265 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,066,957 |
24,865 |
+7.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$872,162 |
23,165 |
-2.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$855,777 |
23,765 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,262,368 |
26,565 |
—
|
Shares |
Sole |
2023-02-08 |
