Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,083,518 |
387,864 |
+27.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,773,630 |
304,460 |
+1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,829,323 |
300,672 |
-6.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,898,530 |
320,989 |
+220.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-06-30 |
$1,112,388 |
100,125 |
+558.7%
|
Shares |
Sole |
2024-08-12 |
| 2023-09-30 |
$202,920 |
15,200 |
-28.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$237,091 |
21,150 |
+7.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$176,260 |
19,650 |
-28.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$238,380 |
27,400 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$249,340 |
27,400 |
+12.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$224,480 |
24,400 |
-7.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$292,626 |
26,506 |
+3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$290,536 |
25,508 |
+37.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$194,792 |
18,534 |
—
|
Shares |
Sole |
2021-11-12 |
