Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,023,051 |
1,009,189 |
-36.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$14,572,309 |
1,599,595 |
+23.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$12,189,544 |
1,295,382 |
+950.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,113,967 |
123,363 |
-62.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,859,275 |
329,009 |
+7.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$3,373,797 |
305,321 |
+22.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,768,323 |
249,174 |
-2.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$3,057,609 |
255,653 |
+95.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,488,479 |
130,683 |
+129.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$761,510 |
57,042 |
—
|
Shares |
Defined |
2023-11-13 |
