Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,173,431 |
3,526,983 |
+33.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$255,047,044 |
2,640,512 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$280,854,873 |
2,727,276 |
+58.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$153,464,352 |
1,719,296 |
+412.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,756,709 |
335,672 |
+14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,139,814 |
293,490 |
-49.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,605,553 |
586,175 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,583,318 |
587,728 |
+78.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,327,904 |
329,329 |
-45.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,865,913 |
608,792 |
+12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,121,413 |
542,436 |
+15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,878,659 |
470,060 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,651,778 |
518,815 |
-31.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,030,009 |
753,178 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,996,698 |
791,979 |
+72.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,313,355 |
458,177 |
+267.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,777,607 |
124,549 |
-28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,526,042 |
173,904 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,970,559 |
175,820 |
-2.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,460,213 |
179,928 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,235,702 |
172,013 |
+15.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,450,449 |
148,978 |
-14.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,312,169 |
173,686 |
+192.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,451,464 |
59,467 |
—
|
Shares |
Defined |
2020-05-15 |
