Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,193,883 |
671,981 |
+521.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,450,941 |
108,199 |
-81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,733,689 |
589,762 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,470,544 |
666,262 |
+23.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$44,530,629 |
538,525 |
-0.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,944,043 |
541,761 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,437,510 |
543,588 |
+14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,747,970 |
476,255 |
-13.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,827,600 |
551,934 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$52,135,157 |
589,231 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,542,955 |
558,800 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$56,357,766 |
681,390 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$49,932,298 |
607,375 |
-40.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$82,291,312 |
1,015,566 |
-29.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$131,786,324 |
1,429,818 |
+78.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$100,098,393 |
800,211 |
+20.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,756,990 |
666,760 |
-0.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$67,425,346 |
669,035 |
-7.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$74,241,970 |
726,367 |
-18.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,098,545 |
887,248 |
+4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$84,810,181 |
846,409 |
+31.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,546,569 |
644,634 |
-14.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,220,238 |
755,723 |
+12.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$39,164,869 |
674,791 |
—
|
Shares |
Defined |
2020-05-15 |
