Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,378,357 |
4,575,894 |
+4.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$39,870,206 |
4,376,532 |
-1.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$41,703,953 |
4,431,876 |
-9.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$44,412,014 |
4,918,274 |
+10.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$52,129,433 |
4,444,112 |
+4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$47,222,263 |
4,273,508 |
+18.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$39,949,115 |
3,595,780 |
+5.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$40,636,563 |
3,397,706 |
+42.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$27,174,193 |
2,385,794 |
+11.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$28,520,112 |
2,136,338 |
-3.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$24,854,116 |
2,217,138 |
+5.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$18,935,400 |
2,110,970 |
-4.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,183,239 |
2,204,970 |
-2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$20,556,627 |
2,258,970 |
+3.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$20,116,444 |
2,186,570 |
+62.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,852,399 |
1,345,326 |
+43.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,667,668 |
936,582 |
+128.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,310,056 |
410,091 |
—
|
Shares |
Sole |
2021-11-09 |
