Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,325,805 |
11,570 |
-6.2%
|
Shares |
Defined |
2026-01-12 |
| 2025-09-30 |
$1,334,708 |
12,339 |
-12.9%
|
Shares |
Defined |
2025-10-10 |
| 2025-06-30 |
$1,372,260 |
14,166 |
-3.9%
|
Shares |
Defined |
2025-07-09 |
| 2025-03-31 |
$1,333,094 |
14,745 |
-12.0%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$1,421,987 |
16,747 |
-13.3%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$1,042,654 |
19,312 |
-10.2%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$992,655 |
21,514 |
-1.2%
|
Shares |
Defined |
2024-07-09 |
| 2024-03-31 |
$846,083 |
21,767 |
+3.6%
|
Shares |
Defined |
2024-04-17 |
| 2023-12-31 |
$932,876 |
21,006 |
-1.3%
|
Shares |
Defined |
2024-01-12 |
| 2023-09-30 |
$913,510 |
21,289 |
-4.7%
|
Shares |
Defined |
2023-10-11 |
| 2023-06-30 |
$840,837 |
22,333 |
+4.5%
|
Shares |
Defined |
2023-07-12 |
| 2023-03-31 |
$769,785 |
21,377 |
-3.1%
|
Shares |
Defined |
2023-04-25 |
| 2022-12-31 |
$1,047,911 |
22,052 |
-11.2%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$986,664 |
24,828 |
-4.8%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$994,207 |
26,081 |
+119.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$544,379 |
11,899 |
-9.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$662,312 |
13,084 |
-10.0%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$462,989 |
14,532 |
0.0%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$415,033 |
14,532 |
+1.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$377,436 |
14,395 |
-23.3%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$394,107 |
18,767 |
+0.6%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$228,499 |
18,653 |
+11.7%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$242,498 |
16,701 |
-9.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$194,172 |
18,475 |
—
|
Shares |
Sole |
2020-04-14 |
