Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,469,934 |
179,372 |
+6.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$16,301,204 |
168,767 |
+38.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$12,526,281 |
121,638 |
+3.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,540,088 |
118,083 |
-1.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$9,865,826 |
119,311 |
+4.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$10,922,553 |
113,919 |
+13.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$7,439,000 |
100,000 |
+705.6%
|
Shares |
Sole |
2024-08-05 |
| 2023-12-31 |
$1,143,113 |
12,413 |
+43.6%
|
Shares |
Sole |
2024-01-30 |
| 2022-12-31 |
$710,458 |
8,642 |
-83.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,250,023 |
52,450 |
-31.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$7,072,388 |
76,732 |
+21.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$7,891,177 |
63,084 |
+12.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$6,179,786 |
55,865 |
+207.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,832,684 |
18,185 |
-53.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$3,960,637 |
38,750 |
+8.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$3,455,691 |
35,611 |
+9.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$3,251,690 |
32,452 |
+3.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,418,246 |
31,463 |
+69.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$1,206,858 |
18,530 |
-34.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,648,974 |
28,411 |
—
|
Shares |
Sole |
2020-04-23 |
