Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,443,602 |
431,617 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,982,453 |
444,999 |
-16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,588,977 |
530,093 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,098,923 |
482,847 |
-31.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,081,704 |
702,403 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,057,367 |
751,537 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,134,445 |
781,482 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,118,201 |
783,727 |
+13.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,589,250 |
690,512 |
-19.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,048,648 |
859,501 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,910,559 |
850,818 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,642,807 |
926,645 |
-0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$76,570,887 |
931,406 |
-12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,738,653 |
1,058,110 |
+96.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,689,123 |
539,103 |
+21.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,658,044 |
444,944 |
+2492.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,898,570 |
17,163 |
+443.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,263 |
3,158 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$317,668 |
3,108 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$293,448 |
3,024 |
-10.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$260,785 |
3,393 |
+84725.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$260 |
4 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$232 |
4 |
—
|
Shares |
Defined |
2020-05-14 |
