Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,187 |
2,716 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,029 |
2,716 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,883 |
2,716 |
-97.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$143,412 |
89,633 |
-10.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$360,054 |
100,015 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$545,199 |
95,649 |
+5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$418,669 |
90,621 |
+4959.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,632 |
1,791 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,119 |
1,791 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,331 |
1,791 |
-55.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,129 |
4,047 |
-94.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$210,656 |
67,088 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$379,381 |
64,302 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$561,569 |
64,033 |
+6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$452,792 |
60,052 |
+47.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$987,357 |
40,699 |
+6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,232,487 |
38,276 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,706,552 |
38,195 |
+10.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,307,939 |
34,565 |
+236.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$380,294 |
10,281 |
+19.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$284,652 |
8,592 |
—
|
Shares |
Sole |
2021-02-10 |
