Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,575 |
128,050 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$284,686 |
128,237 |
-3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$189,853 |
132,765 |
-26.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$288,595 |
180,372 |
+7.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$604,710 |
167,975 |
+28.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$743,342 |
130,411 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$590,800 |
127,879 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,046,062 |
128,037 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$723,409 |
128,037 |
+1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$235,273 |
126,491 |
-10.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$389,972 |
141,808 |
+10.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$401,901 |
127,994 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$755,713 |
128,087 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,099,793 |
125,404 |
-0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$946,865 |
125,579 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,033,227 |
125,030 |
—
|
Shares |
Sole |
2022-05-13 |
