Holdings in CCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,284 |
7,540 |
-1.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$160,324 |
7,620 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$153,657 |
7,620 |
+12.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$144,154 |
6,771 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$164,569 |
6,771 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$171,983 |
6,771 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$151,941 |
6,771 |
-37.1%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$213,050 |
10,771 |
+16.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$172,811 |
9,271 |
—
|
Shares |
Sole |
2023-11-21 |
