Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$924,690 |
484,131 |
-84.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,085,255 |
3,191,557 |
+6.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,289,839 |
2,999,888 |
+11620.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,953 |
25,596 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,885,594 |
3,301,554 |
+7296.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$254,447 |
44,640 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,431,948 |
3,556,699 |
+21.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,856,628 |
2,920,028 |
+46.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,296,615 |
1,999,401 |
+3.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,580,232 |
1,924,856 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,225,979 |
1,900,356 |
-10.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,633,331 |
2,112,526 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,182,998 |
2,064,915 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,712,365 |
2,019,654 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,783,776 |
1,960,713 |
-3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,057,164 |
2,022,142 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$64,929,979 |
2,016,459 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$86,615,531 |
1,938,575 |
+37.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,234,825 |
1,406,840 |
+262.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,350,566 |
387,958 |
-14.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,980,292 |
452,167 |
—
|
Shares |
Defined |
2021-02-12 |
