Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,280 |
18,400 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,002,136 |
4,780,143 |
+1554.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,632,096 |
288,924 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,297,194 |
2,582,061 |
+42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,334,583 |
1,808,924 |
+112957.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,448 |
1,600 |
-92.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$193,242 |
21,400 |
+64.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$152,490 |
13,000 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,630,630 |
2,440,804 |
+128363.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,287 |
1,900 |
+72.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,155 |
1,100 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$122,201 |
11,059 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$116,025 |
10,500 |
+337.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,664 |
2,400 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,361,263 |
3,902,904 |
+26450.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$163,317 |
14,700 |
+14600.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,196 |
100 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$90,896 |
7,600 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,742,602 |
1,149,047 |
+30138.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,282 |
3,800 |
-45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$79,730 |
7,000 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,011,857 |
264,430 |
+2518.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,835 |
10,100 |
+3266.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,005 |
300 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$546,161 |
40,911 |
+3619.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,331 |
1,100 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,452 |
1,200 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$605,295 |
53,996 |
+1699.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,910 |
3,000 |
-93.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$442,569 |
49,339 |
+8123.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,382 |
600 |
-82.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,450 |
3,500 |
-85.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$212,862 |
24,467 |
+24367.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$870 |
100 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,566,518 |
282,035 |
+1588.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,640 |
16,700 |
+17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$130,824 |
14,220 |
-39.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$257,232 |
23,300 |
+49.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$172,224 |
15,600 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,101 |
15,900 |
-76.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$760,714 |
66,788 |
—
|
Shares |
Defined |
2022-02-14 |
