Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,548 |
268,350 |
+39.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$425,840 |
191,820 |
+23.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$221,674 |
155,017 |
+11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$223,176 |
139,486 |
+101.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$249,094 |
69,193 |
+7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$367,911 |
64,546 |
-1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$302,605 |
65,499 |
+70.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$314,839 |
38,536 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,910,263 |
692,082 |
+1127.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$104,887 |
56,391 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,752 |
55,910 |
-19.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$218,101 |
69,459 |
+328.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,733 |
16,226 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,565 |
16,256 |
+17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,466 |
13,855 |
-90.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,357,875 |
138,412 |
-70.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,947,304 |
464,202 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,022,967 |
470,523 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,761,906 |
469,395 |
-23.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,553,505 |
609,719 |
+102.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,956,956 |
300,542 |
—
|
Shares |
Defined |
2021-02-16 |
