Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,696 |
342,773 |
+19.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$637,968 |
287,373 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,943 |
287,373 |
-76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,959,068 |
1,224,418 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,402,864 |
1,223,018 |
-56.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,999,404 |
2,806,913 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,836,659 |
2,994,948 |
-58.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,442,297 |
7,153,280 |
+4503.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$877,857 |
155,373 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$288,993 |
155,373 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$427,275 |
155,373 |
-79.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,431,053 |
774,221 |
-68.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,440,822 |
2,447,597 |
+24.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,205,091 |
1,961,812 |
+173.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,401,980 |
716,443 |
-67.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,045,433 |
2,227,759 |
+40.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,190,046 |
1,589,753 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,107,588 |
1,658,630 |
+21.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,864,336 |
1,370,622 |
+58.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,930,988 |
863,233 |
+422.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,470,790 |
165,131 |
—
|
Shares |
Defined |
2021-02-16 |
