Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,080,028 |
1,089,020 |
+153.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$953,292 |
429,411 |
-51.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,258,768 |
880,258 |
+41.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$996,352 |
622,720 |
+8.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,065,157 |
573,655 |
+13.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,883,355 |
505,852 |
-31.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,408,797 |
737,835 |
-42.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,467,747 |
1,281,242 |
+1028.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$641,347 |
113,513 |
-48.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$406,824 |
218,723 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$634,056 |
230,566 |
-33.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,085,129 |
345,583 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,675,316 |
283,952 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,690,792 |
420,843 |
+219.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$993,198 |
131,724 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,906,081 |
119,789 |
-46.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,240,105 |
224,848 |
-14.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,793,911 |
263,964 |
+14.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,739,639 |
230,963 |
+1729.6%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$418,233 |
12,624 |
—
|
Shares |
Defined |
2021-02-12 |
