Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,404,654 |
2,818,196 |
+30.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,702,421 |
2,162,725 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,621,023 |
2,085,125 |
+21.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,495,416 |
1,715,993 |
-1.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$20,471,323 |
1,745,211 |
+24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,474,859 |
1,400,440 |
+17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,220,320 |
1,189,948 |
+11.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$12,715,092 |
1,063,135 |
+45.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,304,970 |
729,146 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,342,621 |
699,822 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,216,850 |
643,787 |
+1537.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$352,645 |
39,314 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$335,078 |
38,515 |
+832.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,582 |
4,130 |
-35.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,220 |
6,437 |
-16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,963 |
7,696 |
+277.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,212 |
2,038 |
—
|
Shares |
Defined |
2022-02-14 |
