Holdings in CCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,279,080 |
19,889 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2024-09-30 |
$1,073,807 |
19,889 |
0.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$917,678 |
19,889 |
0.0%
|
Shares |
Sole |
2024-07-08 |
| 2024-03-31 |
$773,085 |
19,889 |
0.0%
|
Shares |
Sole |
2024-06-28 |
| 2023-12-31 |
$883,270 |
19,889 |
0.0%
|
Shares |
Sole |
2024-06-17 |
| 2023-09-30 |
$853,436 |
19,889 |
0.0%
|
Shares |
Sole |
2024-06-17 |
| 2023-06-30 |
$748,820 |
19,889 |
0.0%
|
Shares |
Sole |
2024-06-17 |
| 2023-03-31 |
$716,202 |
19,889 |
+3.6%
|
Shares |
Sole |
2024-06-17 |
| 2022-12-31 |
$911,861 |
19,189 |
+3.8%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$734,752 |
18,489 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$704,800 |
18,489 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$845,871 |
18,489 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$935,913 |
18,489 |
—
|
Shares |
Sole |
2022-05-12 |
