Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,824,723 |
1,738,959 |
+27.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,465,303 |
1,368,310 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,836,820 |
1,364,168 |
+19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,336,442 |
1,144,678 |
+14.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,774,620 |
1,003,804 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,768,116 |
1,064,988 |
+11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,571,342 |
951,516 |
+22.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,260,160 |
774,261 |
+6422.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$135,199 |
11,870 |
-83.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$963,402 |
72,165 |
—
|
Shares |
Sole |
2023-11-21 |
