Holdings in CCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,087,335 |
100,064 |
+0.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,095,899 |
99,615 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,194,153 |
108,810 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,209,816 |
103,796 |
-13.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,899,026 |
119,277 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,764,231 |
108,828 |
-8.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,656,177 |
118,368 |
+30.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$1,793,155 |
90,655 |
+10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,534,779 |
82,338 |
+11.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,601,237 |
73,654 |
+19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,317,468 |
61,853 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,151,005 |
56,174 |
-6.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,202,080 |
60,014 |
-33.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,944,329 |
90,687 |
+30.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,787,343 |
69,682 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,121,701 |
67,377 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,237,050 |
73,563 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,554,069 |
81,940 |
-42.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,586,923 |
143,431 |
-10.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,513,341 |
160,218 |
+79.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,038,424 |
89,092 |
+379.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$391,763 |
18,567 |
+106.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$149,563 |
8,972 |
—
|
Shares |
Defined |
2020-05-01 |
