Holdings in CCG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,473 |
41,534 |
-61.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$137,293 |
108,964 |
-47.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$160,636 |
205,681 |
+390.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,670 |
41,966 |
-87.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$300,735 |
337,906 |
+34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$231,150 |
251,251 |
-7.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$225,376 |
271,866 |
+18805.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,291 |
1,438 |
+3407.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$263 |
41 |
-98.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35,458 |
3,317 |
—
|
Shares |
Sole |
2023-11-09 |
