Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,194 |
49,840 |
+1427.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,245 |
3,264 |
-85.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$32,626 |
22,816 |
-47.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$69,431 |
43,395 |
-25.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$210,152 |
58,376 |
+403.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$41,760 |
11,600 |
-92.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$519,480 |
144,300 |
+38.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$592,617 |
103,968 |
+315.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$142,500 |
25,000 |
-17.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$140,706 |
30,456 |
-96.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,296,846 |
770,728 |
+468.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$765,422 |
135,473 |
+134.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,682 |
57,894 |
+214.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$50,605 |
18,402 |
+1196.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,455 |
1,419 |
-98.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$464,961 |
78,807 |
-24.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$912,807 |
104,083 |
+2115.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,422 |
4,698 |
-80.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$577,824 |
23,818 |
-71.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,655,727 |
82,476 |
+23.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,983,015 |
66,764 |
-11.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,856,617 |
75,492 |
+31.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,130,771 |
57,604 |
+2751.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$66,922 |
2,020 |
—
|
Shares |
Defined |
2021-02-11 |
