Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,376,576 |
858,275 |
+542.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,909,736 |
133,655 |
+126.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,075,820 |
59,000 |
-91.0%
|
Shares |
Sole |
2025-08-11 |
| 2022-06-30 |
$60,514,213 |
656,550 |
-37.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$131,081,310 |
1,047,896 |
-5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$122,209,989 |
1,104,773 |
-1.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$112,421,400 |
1,115,513 |
-0.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$114,785,202 |
1,123,033 |
+1549.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$6,608,424 |
68,100 |
—
|
Shares |
Sole |
2021-04-30 |
