Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,285,274 |
3,180,538 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,087,896 |
3,302,733 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,977,971 |
3,185,757 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,246,108 |
3,128,030 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,926,061 |
2,806,996 |
+11.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,729,553 |
2,509,462 |
+5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$26,521,313 |
2,387,157 |
+30.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,831,041 |
1,825,338 |
+17.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,675,022 |
1,551,802 |
+21.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,051,953 |
1,277,300 |
+16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,313,454 |
1,098,435 |
+14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,611,997 |
960,089 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,017,404 |
921,541 |
+47.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,688,564 |
625,117 |
+18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,875,566 |
529,953 |
+241.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,713,097 |
155,172 |
-12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,022,099 |
177,533 |
+66.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,119,819 |
106,548 |
—
|
Shares |
Defined |
2021-11-15 |
