Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,206,971 |
1,409,682 |
+65.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,777,999 |
853,787 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,429,092 |
895,759 |
-5.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,596,966 |
952,045 |
+33.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,360,252 |
712,724 |
-29.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,096,365 |
1,004,196 |
-10.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,424,790 |
1,118,343 |
+17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,344,873 |
948,568 |
-8.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,854,199 |
1,040,755 |
-10.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,525,489 |
1,162,958 |
+2270.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$549,962 |
49,060 |
-72.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,586,165 |
176,830 |
—
|
Shares |
Sole |
2023-05-15 |
