Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,486,523 |
10,464,082 |
-9.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,119,707,691 |
11,592,377 |
+18538.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,404,944 |
62,196 |
-42.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,663,554 |
108,263 |
+629.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,228,029 |
14,851 |
-70.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,844,241 |
50,524 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$896,561,743 |
12,052,181 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$951,305,625 |
12,002,342 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,089,028,987 |
11,825,703 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,030,990,459 |
11,652,243 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,016,568,809 |
11,702,185 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$959,311,518 |
11,598,495 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$941,244,978 |
11,449,276 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$928,385,827 |
11,457,310 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,067,485,563 |
11,581,703 |
-1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,471,640,817 |
11,764,656 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,285,582,164 |
11,621,607 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,203,302,717 |
11,939,896 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,252,440,554 |
12,253,601 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,176,024,654 |
12,118,968 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,199,249,611 |
11,968,559 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$919,731,432 |
11,966,321 |
-5.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$820,961,826 |
12,604,972 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$759,233,370 |
13,081,209 |
—
|
Shares |
Sole |
2020-05-15 |
