Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,315,411 |
542,819 |
-2.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,049,882 |
554,323 |
-4.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,461,667 |
580,411 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,285,249 |
585,299 |
-0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,881,017 |
586,617 |
-2.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,660,906 |
602,797 |
+1355.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$460,287 |
41,430 |
-9.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$544,742 |
45,547 |
+0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$514,884 |
45,205 |
+261.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$166,848 |
12,498 |
+21.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$114,992 |
10,258 |
—
|
Shares |
Sole |
2023-08-14 |
