Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,952,477 |
121,760 |
-26.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,976,230 |
166,185 |
+158.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,223,896 |
64,250 |
-27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,967,923 |
88,131 |
+80.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,157,277 |
48,961 |
+486.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$450,977 |
8,353 |
+9.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$353,293 |
7,657 |
-40.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$496,019 |
12,761 |
+66.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$339,513 |
7,645 |
+270.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$88,522 |
2,063 |
-69.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$255,303 |
6,781 |
+1.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$240,618 |
6,682 |
+100.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$158,145 |
3,328 |
+27.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-03-31 |
$119,773 |
2,618 |
-10.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$148,114 |
2,926 |
+32.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$57,841 |
2,206 |
-12.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$53,193 |
2,533 |
+613.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,348 |
355 |
-90.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,205 |
3,802 |
-15.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$47,316 |
4,502 |
—
|
Shares |
Sole |
2020-05-01 |
