Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$240,853,926 |
2,493,570 |
+60.8%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$159,673,064 |
1,550,525 |
+125.4%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$56,869,882 |
687,748 |
+379.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$13,758,971 |
143,502 |
0.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$10,675,113 |
143,502 |
+1.7%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$11,186,043 |
141,131 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,902,361 |
140,106 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$12,396,578 |
140,106 |
+0.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$12,077,709 |
139,032 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$11,499,336 |
139,032 |
-4.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$11,900,637 |
144,759 |
+7.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$10,932,486 |
134,919 |
+7.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$11,541,066 |
125,215 |
+0.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$15,565,699 |
124,436 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$13,765,110 |
124,436 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$12,540,660 |
124,436 |
-37.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$20,457,944 |
200,156 |
-0.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$19,497,859 |
200,926 |
—
|
Shares |
Defined |
2024-12-06 |
