Holdings in CCD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,677 |
21,509 |
+14.3%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$395,867 |
18,815 |
-1.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$386,300 |
19,157 |
+61.3%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$252,818 |
11,875 |
-61.5%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$749,906 |
30,854 |
+7.5%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$728,802 |
28,693 |
+0.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$640,011 |
28,521 |
-8.7%
|
Shares |
Sole |
2024-07-12 |
| 2023-12-31 |
$618,125 |
31,250 |
+77.7%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$327,784 |
17,585 |
-1.7%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$388,776 |
17,883 |
-9.9%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$422,549 |
19,838 |
-10.6%
|
Shares |
Sole |
2023-04-07 |
| 2021-09-30 |
$674,980 |
22,196 |
+35.5%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$510,720 |
16,385 |
—
|
Shares |
Sole |
2021-07-22 |
