Holdings in CCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,364,543 |
113,353 |
-0.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,390,333 |
113,609 |
+1.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$2,256,423 |
111,898 |
+4.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,277,327 |
106,967 |
+1.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$2,555,257 |
105,133 |
-5.8%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$2,833,446 |
111,553 |
+1.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$2,472,708 |
110,192 |
-0.0%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$2,179,934 |
110,209 |
+5.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,951,850 |
104,713 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,215,936 |
101,929 |
+5.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,051,317 |
96,306 |
+11.3%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,773,184 |
86,539 |
+2.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$1,700,086 |
84,877 |
+8.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,685,226 |
78,602 |
+9.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,845,209 |
71,938 |
+21.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,858,980 |
59,034 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,677,050 |
55,148 |
+22.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,402,026 |
44,980 |
+12.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,275,202 |
39,875 |
-4.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,181,477 |
41,941 |
-0.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$963,019 |
42,090 |
+2.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$864,129 |
40,954 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$594,002 |
35,633 |
—
|
Shares |
Sole |
2020-05-13 |
