Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,622,918 |
1,210,430 |
+35.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,154,477 |
895,113 |
-45.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$15,384,961 |
1,634,959 |
+6.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,884,779 |
1,537,628 |
-18.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,094,907 |
1,883,624 |
+1345.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,439,879 |
130,306 |
+49.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$968,544 |
87,178 |
-99.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$152,385,983 |
12,741,303 |
+26737.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$540,738 |
47,475 |
-20.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$796,967 |
59,698 |
-34.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,018,091 |
90,820 |
+38.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$590,529 |
65,834 |
+192.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$195,870 |
22,514 |
-20.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$258,121 |
28,365 |
-14.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$304,344 |
33,081 |
+102.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$179,985 |
16,303 |
-21.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$235,704 |
20,694 |
-58.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$525,500 |
50,000 |
—
|
Shares |
Defined |
2021-11-10 |
