Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,677,425 |
1,091,500 |
+13.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,731,024 |
958,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,884,922 |
944,200 |
+14.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,463,295 |
826,500 |
+3.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,348,810 |
797,000 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,717,345 |
788,900 |
+30.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,710,440 |
604,000 |
+26.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,691,764 |
475,900 |
+14.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,732,545 |
415,500 |
+20.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,609,755 |
345,300 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,829,336 |
341,600 |
+27.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,403,960 |
268,000 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,589,990 |
297,700 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,650,830 |
291,300 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,658,800 |
289,000 |
—
|
Shares |
Sole |
2022-08-09 |
