Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,147 |
156,098 |
+72.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$200,417 |
90,278 |
+15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,236 |
78,487 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,996 |
85,623 |
-38.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-03-31 |
$1,142,982 |
139,900 |
-12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$902,672 |
159,765 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$281,228 |
151,198 |
+118.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$190,663 |
69,332 |
+72.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,023 |
40,135 |
+524.9%
|
Principal |
Defined |
2023-05-15 |
| 2021-09-30 |
$286,979 |
6,423 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,206 |
5,423 |
—
|
Shares |
Defined |
2021-08-16 |
