Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,809,681 |
260,364 |
+1916.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,246,976 |
12,910 |
-85.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,864,415 |
86,079 |
-56.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$16,314,819 |
197,301 |
+844.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,728,221 |
20,900 |
-86.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,271,929 |
148,852 |
+313.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,451,680 |
36,000 |
+138.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,123,289 |
15,100 |
+102.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$615,693 |
7,444 |
+148.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$245,890 |
2,991 |
-47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$463,734 |
5,723 |
-91.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,344,706 |
68,837 |
-84.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,987,657 |
447,579 |
-50.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,678,243 |
901,087 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,253,081 |
984,849 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,662,744 |
1,072,916 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$109,441,614 |
1,127,799 |
+17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,293,101 |
961,009 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,610,179 |
983,739 |
+2810.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,201,394 |
33,800 |
-73.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$8,179,285 |
125,584 |
+68.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,335,588 |
74,700 |
+441.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$800,139 |
13,786 |
+31.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$609,420 |
10,500 |
—
|
Shares |
Defined |
2020-05-15 |
