Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,133,078 |
1,399,758 |
-5.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$142,377,325 |
1,474,038 |
+226.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$46,469,618 |
451,249 |
-5.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$42,753,302 |
478,975 |
+51.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$26,159,472 |
316,356 |
-5.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$32,050,376 |
334,276 |
-13.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$28,804,619 |
387,211 |
+529.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$4,874,963 |
61,506 |
-2.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,825,612 |
63,260 |
-84.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$36,684,512 |
414,608 |
-7.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$39,119,469 |
450,322 |
+148521.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$25,061 |
303 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$19,620,648 |
238,665 |
+5.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$18,322,014 |
226,114 |
-1.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,107,572 |
229,007 |
+19.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$24,066,063 |
192,390 |
-46.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$39,469,433 |
356,802 |
-60.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$89,876,103 |
891,805 |
-74.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$362,224,569 |
3,543,925 |
-38.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$558,157,195 |
5,751,826 |
-37.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$711,889,387 |
9,262,157 |
+4.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$577,053,558 |
8,860,027 |
+18.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$432,748,213 |
7,456,034 |
—
|
Shares |
Other |
2020-05-12 |
