Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,358,659 |
925,618 |
+24.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,798,344 |
746,251 |
+20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,844,068 |
621,049 |
+19.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,712,104 |
521,828 |
+36.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,480,377 |
381,959 |
-11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,785,797 |
433,104 |
-88.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,314,622 |
3,628,679 |
-20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,800,837 |
4,582,010 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,461,716 |
4,781,538 |
-38.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$104,436,861 |
7,822,986 |
+19.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,565,948 |
6,562,529 |
+45.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,507,110 |
4,515,843 |
+15.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,098,318 |
3,919,347 |
+20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,558,919 |
3,248,233 |
+2540.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,131,562 |
122,996 |
—
|
Shares |
Defined |
2022-08-15 |
