Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,785,662 |
4,123,983 |
-46.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,684,884 |
7,649,274 |
+5027.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,403,745 |
149,176 |
-54.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,957,568 |
327,527 |
-58.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,211,860 |
785,325 |
+139.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,620,299 |
327,629 |
+288.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$936,816 |
84,322 |
-79.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,946,656 |
413,600 |
+141.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,954,033 |
171,557 |
-75.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,193,421 |
688,646 |
+501.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,283,476 |
114,494 |
-76.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,342,750 |
484,142 |
+35.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,104,436 |
356,832 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,335,756 |
366,567 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,493,036 |
379,678 |
+6743.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$61,249 |
5,548 |
+102.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,231 |
2,742 |
+21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,815 |
2,266 |
—
|
Shares |
Defined |
2021-11-15 |
