Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,454 |
166,207 |
+20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$307,067 |
138,319 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$199,731 |
139,673 |
-72.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$799,628 |
499,768 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,782,154 |
495,043 |
+1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,791,973 |
489,820 |
+172.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$829,626 |
179,573 |
+65.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$887,898 |
108,678 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$614,024 |
108,677 |
+19.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$169,245 |
90,992 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$250,684 |
91,158 |
-76.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,207,656 |
384,604 |
+5606.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,766 |
6,740 |
-98.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,349,990 |
381,983 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,793,720 |
370,520 |
+6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,473,096 |
349,262 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,646,611 |
361,696 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,261,420 |
363,953 |
+20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,479,861 |
303,379 |
+154.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,404,621 |
119,076 |
-4.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,143,569 |
125,070 |
—
|
Shares |
Defined |
2021-02-11 |
