Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,414,262 |
275,947 |
+943.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$2,554,805 |
26,450 |
+44.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$1,880,929 |
18,265 |
+36.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,190,639 |
13,339 |
+14.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$961,436 |
11,627 |
-7.1%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$1,200,225 |
12,518 |
+4968.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$18,374 |
247 |
-8.5%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$21,400 |
270 |
-99.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$6,187,711 |
67,192 |
-41.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,214,661 |
115,446 |
+26.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$7,903,518 |
90,981 |
-17.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$9,069,564 |
109,655 |
+23.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$7,294,657 |
88,732 |
+27.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$5,654,677 |
69,785 |
+47372.8%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$13,548 |
147 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$14,119,658 |
112,876 |
+1269.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$911,840 |
8,243 |
-53.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$1,800,333 |
17,864 |
-3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,881,890 |
18,412 |
-63.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$4,845,886 |
49,937 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$4,801,684 |
47,921 |
+33.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$2,769,188 |
36,029 |
+20.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,951,685 |
29,966 |
+90.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$913,375 |
15,737 |
—
|
Shares |
Defined |
2020-05-04 |
