Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,391,978 |
29,601 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,201,940 |
29,601 |
-0.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$2,885,176 |
29,784 |
-0.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$2,699,552 |
29,859 |
-18.6%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$3,115,262 |
36,689 |
-5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,087,793 |
38,670 |
+367.9%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$381,347 |
8,265 |
+6.4%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$302,058 |
7,771 |
-1.4%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$349,995 |
7,881 |
+2.0%
|
Shares |
Sole |
2024-01-05 |
| 2023-09-30 |
$331,608 |
7,728 |
—
|
Shares |
Sole |
2023-10-18 |
