Holdings in CCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,732,958 |
5,375,215 |
+22.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$40,049,900 |
4,396,257 |
+167.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,460,665 |
1,643,004 |
+23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,041,875 |
1,333,541 |
+42.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,942,645 |
932,877 |
+125.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,565,970 |
413,210 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,775,043 |
429,797 |
+1275.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$373,796 |
31,254 |
+6424.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,455 |
479 |
+61.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$3,329 |
297 |
+55.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,713 |
191 |
-94.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,702 |
3,644 |
-85.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$226,489 |
24,889 |
-40.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$381,689 |
41,488 |
+1401.0%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$31,481 |
2,764 |
-6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,204 |
2,969 |
—
|
Shares |
Sole |
2021-11-15 |
