Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,620,722 |
705,261 |
+26.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,847,669 |
557,487 |
+20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,784,161 |
464,014 |
+27.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$32,585,880 |
365,067 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,376,884 |
379,452 |
+287.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,399,595 |
98,035 |
-40.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,154,581 |
163,390 |
-78.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$59,688,959 |
753,078 |
+114.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$32,413,469 |
351,976 |
-69.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$102,730,318 |
1,161,057 |
-5.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$106,981,095 |
1,231,508 |
+32.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,102,339 |
932,201 |
-18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,932,235 |
1,142,589 |
+69.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,781,544 |
676,065 |
-72.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$225,064,388 |
2,441,840 |
-23.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$397,333,122 |
3,176,378 |
-19.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$433,565,352 |
3,919,412 |
+597.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,614,874 |
561,767 |
-25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,046,200 |
753,803 |
+28.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$57,130,844 |
588,735 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,459,690 |
573,450 |
+789.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,957,700 |
64,503 |
-71.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,584,626 |
223,931 |
+125.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,762,211 |
99,280 |
—
|
Shares |
Defined |
2020-05-26 |
