Holdings in CCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,916 |
10,159 |
+0.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$213,345 |
10,140 |
-15.2%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$241,032 |
11,953 |
+0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$254,458 |
11,952 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$294,212 |
12,105 |
-10.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$343,331 |
13,517 |
-9.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$333,615 |
14,867 |
-3.2%
|
Shares |
Sole |
2024-07-16 |
| 2023-12-31 |
$303,820 |
15,360 |
+2.3%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$279,991 |
15,021 |
+6.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$306,207 |
14,085 |
+0.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$298,775 |
14,027 |
+3.2%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$278,520 |
13,593 |
+2.9%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$264,556 |
13,208 |
+8.4%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$261,117 |
12,179 |
+21.4%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$257,269 |
10,030 |
+19.3%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$264,799 |
8,409 |
—
|
Shares |
Sole |
2022-02-15 |
