Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,169,650 |
6,184,862 |
+13.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$49,808,175 |
5,467,418 |
-8.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$56,033,452 |
5,954,671 |
+0.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$53,574,572 |
5,932,954 |
+53.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$45,435,190 |
3,873,418 |
+753.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,015,715 |
453,911 |
+23.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,090,543 |
368,186 |
+45.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,022,863 |
252,748 |
+96.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,464,262 |
128,557 |
+57548.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,977 |
223 |
-99.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$880,265 |
78,525 |
+23.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$569,172 |
63,453 |
+16.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$474,418 |
54,531 |
+9568.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,132 |
564 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,188 |
564 |
—
|
Shares |
Defined |
2022-08-11 |
