Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,111,640 |
8,958,974 |
+8228.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$238,793 |
107,565 |
+11081.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,375 |
962 |
-94.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$26,235 |
16,397 |
+1171.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,644 |
1,290 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,694,625 |
1,525,373 |
+32598.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,552 |
4,665 |
-91.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$442,037 |
54,105 |
+20.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$253,746 |
44,911 |
-85.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$582,323 |
313,077 |
+29.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$662,857 |
241,039 |
-18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$923,593 |
294,138 |
-22.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,237,274 |
379,199 |
+10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,020,273 |
344,387 |
-24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,434,138 |
455,456 |
-30.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,952,696 |
657,572 |
-28.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$29,574,734 |
918,470 |
+216.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,961,489 |
290,096 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,450,953 |
276,188 |
+1203.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$784,003 |
21,195 |
+132.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$301,748 |
9,108 |
—
|
Shares |
Defined |
2021-02-16 |