Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,474,537 |
47,775 |
+1.4%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$5,096,862 |
47,119 |
-0.1%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$4,569,842 |
47,175 |
-1.7%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$4,337,600 |
47,977 |
-1.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$4,127,814 |
48,614 |
+44.2%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,819,948 |
33,709 |
-1.4%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$1,577,203 |
34,183 |
-5.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$1,399,708 |
36,010 |
+1.6%
|
Shares |
Sole |
2024-04-10 |
| 2023-12-31 |
$1,574,512 |
35,454 |
+79.8%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$846,356 |
19,724 |
+15.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$642,421 |
17,063 |
+2.6%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$598,774 |
16,628 |
+0.9%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$782,749 |
16,472 |
+311.8%
|
Shares |
Sole |
2023-01-11 |
| 2021-12-31 |
$202,480 |
4,000 |
—
|
Shares |
Sole |
2022-01-21 |
