Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,074,155 |
4,034,485 |
+1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,195,815 |
3,973,196 |
-8.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,984,614 |
4,355,432 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,492,126 |
4,373,436 |
+5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$48,483,034 |
4,133,251 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$45,834,493 |
4,147,918 |
+12.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$41,162,150 |
3,704,964 |
+96.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,574,894 |
1,887,533 |
+15.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,647,923 |
1,637,219 |
+49.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,642,934 |
1,096,849 |
-3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,696,176 |
1,132,576 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,251,158 |
1,142,827 |
+782.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,126,667 |
129,502 |
-83.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,232,143 |
794,741 |
+45.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,033,117 |
547,078 |
—
|
Shares |
Sole |
2022-08-15 |
