Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,354 |
5,945 |
+34.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,832 |
4,429 |
-3.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,586 |
4,606 |
-86.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,069 |
34,419 |
+3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,271 |
33,409 |
+29.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$146,938 |
25,779 |
+3.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$115,466 |
24,993 |
+416450.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$49 |
6 |
-99.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$38,945 |
6,893 |
-24.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$16,991 |
9,135 |
+507.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,133 |
1,503 |
-95.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,329 |
33,863 |
-66.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$592,843 |
100,482 |
+281.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$231,221 |
26,365 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,856 |
24,782 |
-64.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,684,129 |
69,420 |
+141.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$924,848 |
28,722 |
-47.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,449,759 |
54,829 |
+231.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$625,722 |
16,536 |
+166.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$229,744 |
6,211 |
—
|
Shares |
Defined |
2021-05-12 |
