Holdings in CCCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,514 |
104,458 |
-30.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$332,915 |
149,962 |
+38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,837 |
108,278 |
+170.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$64,160 |
40,100 |
-52.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-09-30 |
$484,220 |
84,951 |
+300.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$119,796 |
21,203 |
-77.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$178,638 |
96,042 |
-52.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$552,840 |
201,033 |
+494.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,254 |
33,839 |
+139.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$83,508 |
14,154 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$110,054 |
12,549 |
—
|
Shares |
Defined |
2022-11-14 |
