Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,293,326 |
1,071,121 |
-25.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$139,224,048 |
1,441,392 |
+53.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$96,654,246 |
938,573 |
-17.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$101,425,958 |
1,136,298 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,372,807 |
1,092,911 |
+32.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$79,398,992 |
828,108 |
-2.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$63,198,247 |
849,553 |
+13.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$59,299,556 |
748,165 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$81,222,273 |
881,988 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,455,837 |
920,613 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,565,321 |
927,424 |
+42.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,713,609 |
649,421 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,056,770 |
645,381 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,072,622 |
654,975 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,916,117 |
671,760 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$86,873,753 |
694,490 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,095,616 |
705,981 |
-12.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$80,846,419 |
802,207 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,555,253 |
778,351 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,335,348 |
796,943 |
+5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$75,657,212 |
755,062 |
+19.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,494,202 |
630,942 |
-23.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,010,420 |
829,271 |
-1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$48,777,222 |
840,407 |
—
|
Shares |
Defined |
2020-05-14 |
