Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,298,793 |
4,344,918 |
-10.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,773,085 |
4,852,741 |
-34.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,617,266 |
7,424,662 |
+10.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,759,054 |
6,724,409 |
+10.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,861,363 |
6,072,601 |
+7.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,360,997 |
5,677,368 |
+17.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,393,833 |
4,847,150 |
+12.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,363,673 |
4,328,479 |
-39.4%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$40,335,061 |
7,138,949 |
+14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,619,682 |
6,247,141 |
-13.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,798,600 |
7,199,491 |
+26.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,948,305 |
5,716,021 |
-1.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,076,618 |
5,775,698 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,045,354 |
5,934,476 |
+4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,726,601 |
5,666,658 |
+268.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,324,616 |
1,538,525 |
+18.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,713,876 |
1,295,462 |
-3.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$59,962,659 |
1,342,047 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,578,263 |
1,389,489 |
+28.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$40,134,408 |
1,085,007 |
—
|
Shares |
Sole |
2021-05-10 |
