Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,884,536 |
193,110 |
+3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,024,853 |
186,612 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,390,001 |
188,289 |
-3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,493,978 |
195,989 |
+2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,841,254 |
191,574 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,421,520 |
192,131 |
+10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,993,031 |
174,661 |
+49.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,268,664 |
116,940 |
+12.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,575,518 |
103,980 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,200,150 |
103,980 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,032,742 |
103,980 |
+38.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,204,490 |
75,015 |
—
|
Shares |
Sole |
2023-05-15 |
