Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,040,262 |
1,068,200 |
+40.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,694,082 |
763,100 |
-6.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,160,302 |
811,400 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,280,960 |
800,600 |
-9.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,183,480 |
884,300 |
-17.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,073,350 |
1,065,500 |
-23.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,430,578 |
1,391,900 |
+6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,720,674 |
1,312,200 |
+1705.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$410,755 |
72,700 |
-89.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,313,346 |
706,100 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,942,600 |
706,400 |
+76.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,256,942 |
400,300 |
+53.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,542,850 |
261,500 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,381,932 |
271,600 |
-22.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,635,230 |
349,500 |
+728.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,023,772 |
42,200 |
—
|
Shares |
Sole |
2022-05-16 |
