Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,657,838 |
7,000,986 |
+10.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$59,755,231 |
6,350,184 |
+48.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$50,031,816 |
4,265,287 |
-23.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$61,390,562 |
5,555,707 |
+4.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$59,143,329 |
5,323,432 |
+31.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$48,326,664 |
4,040,691 |
+52.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$30,101,662 |
2,642,815 |
+2755.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,235,529 |
92,549 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,037,474 |
92,549 |
—
|
Shares |
Sole |
2024-08-14 |
