Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,917 |
38,700 |
+219.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,111 |
12,100 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$855,312 |
447,808 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,068,815 |
481,449 |
+785.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$120,768 |
54,400 |
+90.1%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$103,017 |
28,616 |
-72.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$371,160 |
103,100 |
+301.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$92,520 |
25,700 |
-69.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$485,070 |
85,100 |
+355.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$106,590 |
18,700 |
-45.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$194,352 |
34,097 |
-30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$225,918 |
48,900 |
-86.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,726,294 |
373,657 |
+242.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$503,580 |
109,000 |
-67.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,733,011 |
334,518 |
+524.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$437,912 |
53,600 |
-65.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,262,265 |
154,500 |
+227.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$266,759 |
47,214 |
-77.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,202,885 |
212,900 |
+128.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$525,450 |
93,000 |
+981.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,996 |
8,600 |
-45.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,202 |
15,700 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$732,732 |
393,942 |
+20633.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,225 |
1,900 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,841,075 |
669,482 |
+2011.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$87,175 |
31,700 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,316 |
29,400 |
+1076.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,850 |
2,500 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,655,263 |
527,154 |
+5391.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,640 |
9,600 |
+174.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,650 |
3,500 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,239,050 |
379,500 |
+2332.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$136,812 |
15,600 |
-88.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,138,231 |
129,787 |
+1058.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,448 |
11,200 |
-59.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$210,750 |
27,951 |
+96.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$344,492 |
14,200 |
-30.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$497,330 |
20,500 |
-81.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,625,635 |
108,229 |
+485.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$595,700 |
18,500 |
-88.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,214,983 |
161,956 |
+46.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,191,839 |
110,778 |
+410.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$821,128 |
21,700 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$749,084 |
20,251 |
-80.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,441,312 |
103,873 |
—
|
Shares |
Defined |
2021-02-16 |
