Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,606,988 |
3,346,791 |
-6.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,636,939 |
3,582,540 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,466,581 |
3,662,761 |
+31.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,176,994 |
2,788,150 |
+10.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$29,567,928 |
2,520,710 |
+0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,841,867 |
2,519,626 |
+13.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,568,142 |
2,211,354 |
+22.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$21,544,684 |
1,801,395 |
+59.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,850,972 |
1,128,268 |
+16.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,925,723 |
968,219 |
+224.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,342,609 |
298,181 |
+3727162.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$71 |
8 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$69 |
8 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$72 |
8 |
—
|
Shares |
Sole |
2022-11-14 |
