Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,248,037 |
536,545 |
+16.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,590,482 |
461,647 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,228,840 |
419,779 |
+70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,032,045 |
246,830 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,835,510 |
239,878 |
+21.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,962,954 |
197,778 |
+61.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,103,847 |
122,380 |
+139.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,054,386 |
51,153 |
+108.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,258,874 |
24,529 |
+7.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,014,600 |
22,769 |
-87.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,335,681 |
176,536 |
-1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,787,720 |
178,790 |
+2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,367,347 |
174,764 |
-8.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,421,952 |
190,324 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,440,823 |
178,375 |
-13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,929,529 |
207,287 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,502,545 |
212,462 |
+44.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,824,737 |
147,100 |
+157.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,843,038 |
57,167 |
+30.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,265,393 |
43,955 |
+207.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,433,962 |
14,311 |
-12.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,249,974 |
16,263 |
-2.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,089,559 |
16,729 |
-29.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,371,949 |
23,638 |
—
|
Shares |
Sole |
2020-05-14 |
