Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,705,644 |
10,654,798 |
+1176.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,602,959 |
834,573 |
+260.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,092,981 |
231,781 |
-53.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,848,108 |
498,560 |
+357.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,204,671 |
109,020 |
+155.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$473,663 |
42,634 |
-45.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$933,083 |
78,017 |
+71.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$518,803 |
45,549 |
-59.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,504,251 |
112,678 |
-77.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,617,005 |
501,071 |
+219.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,406,379 |
156,787 |
+1470.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$86,843 |
9,982 |
-19.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$112,603 |
12,374 |
-28.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$159,141 |
17,298 |
+11355.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,667 |
151 |
—
|
Shares |
Sole |
2022-05-16 |
