Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,206,280 |
10,591,985 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$94,826,181 |
10,409,021 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,850,530 |
9,760,949 |
+15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,408,654 |
8,461,645 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,547,565 |
7,889,818 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,284,023 |
7,446,518 |
+32.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,557,099 |
5,630,702 |
+14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,094,599 |
4,941,020 |
+36.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,166,136 |
3,614,235 |
+19.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,385,004 |
3,025,094 |
+19.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,357,309 |
2,529,644 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,709,014 |
2,420,180 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,997,028 |
2,298,509 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,951,366 |
2,302,348 |
+35.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,654,388 |
1,701,564 |
+398.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,765,368 |
341,066 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,209,732 |
369,599 |
+98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,955,217 |
186,034 |
—
|
Shares |
Defined |
2021-11-15 |
