Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,683,362 |
1,404,902 |
-73.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,622,024 |
5,235,146 |
-23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,767,329 |
6,830,300 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,928,480 |
6,830,300 |
+4453.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$540,000 |
150,000 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,760,440 |
4,377,900 |
+2818.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$855,000 |
150,000 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,954,030 |
4,377,900 |
+189.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,990,327 |
1,513,058 |
—
|
Shares |
Defined |
2024-08-14 |
