Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,755 |
52,752 |
-14.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$136,861 |
61,650 |
-89.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$817,995 |
572,026 |
-34.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,396,432 |
872,770 |
+15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,728,265 |
757,852 |
+126.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,904,261 |
334,081 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,867,025 |
404,118 |
-42.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,691,850 |
696,677 |
+150.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,572,818 |
278,375 |
-13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$598,192 |
321,609 |
+19.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$741,955 |
269,802 |
+65.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$510,721 |
162,650 |
-39.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,594,298 |
270,220 |
-14.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,780,484 |
317,045 |
-8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,617,782 |
347,186 |
+1057.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$226,200 |
30,000 |
-90.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,995,562 |
329,578 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,038,095 |
342,798 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,647,332 |
417,353 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,187,954 |
401,373 |
+52.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,707,581 |
262,438 |
+160.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,336,721 |
100,716 |
—
|
Shares |
Defined |
2021-02-11 |
