Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,593,614 |
452,027 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,027,193 |
442,063 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,217,486 |
448,192 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,742,483 |
414,450 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,791,728 |
408,502 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,402,596 |
398,425 |
+13.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,907,809 |
351,738 |
+25.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,344,398 |
279,632 |
+29.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,463,246 |
216,264 |
+2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,814,607 |
210,832 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,310,515 |
206,112 |
+14.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,611,747 |
179,682 |
+9.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,434,760 |
164,915 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,488,150 |
163,533 |
+10.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,360,404 |
147,870 |
—
|
Shares |
Sole |
2022-08-11 |
