Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,914 |
254,406 |
+20.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$469,191 |
211,348 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$287,940 |
201,358 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$309,999 |
193,750 |
-11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$786,113 |
218,365 |
+17.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,059,863 |
185,941 |
+687.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,156 |
23,627 |
-36.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$304,642 |
37,288 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$212,214 |
37,560 |
-69.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$225,366 |
121,165 |
+122.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$149,921 |
54,517 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,020 |
55,102 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$308,800 |
52,339 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$504,450 |
57,520 |
+4290.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,877 |
1,310 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,538,557 |
599,281 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,897,188 |
648,981 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,996,471 |
648,981 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$21,919,993 |
579,281 |
+71.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,516,935 |
338,387 |
-49.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,239,738 |
671,287 |
—
|
Shares |
Defined |
2021-02-08 |
