Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,473,438 |
688,483 |
+45.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,325,719 |
474,832 |
-87.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,189,249 |
3,845,829 |
+27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,146,490 |
3,006,256 |
+1761.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,894,194 |
161,483 |
+10.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,622,691 |
146,850 |
-38.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,662,776 |
239,674 |
+184.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,006,624 |
84,166 |
-20.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,211,483 |
106,364 |
+618.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$197,580 |
14,800 |
-83.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,198,134 |
89,748 |
+56.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$644,013 |
57,450 |
+100.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$257,321 |
28,687 |
-77.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,095,373 |
125,905 |
-49.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,272,906 |
249,770 |
+113.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,076,087 |
116,966 |
+416.3%
|
Shares |
Defined |
2024-05-14 |
| 2021-12-31 |
$258,040 |
22,655 |
—
|
Shares |
Defined |
2022-02-17 |
