Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,787,408 |
813,707 |
+940.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,052,254 |
78,200 |
+116.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,717,217 |
36,100 |
-87.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,399,584 |
294,022 |
+1392.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,902,823 |
19,700 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,052,244 |
31,600 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,633,588 |
278,050 |
+152.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,327,800 |
110,000 |
+464.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,008,110 |
19,500 |
-91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,304,438 |
216,272 |
+77.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,871,868 |
121,800 |
+133.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,650,446 |
52,100 |
-47.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,153,234 |
98,600 |
-63.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,319,436 |
269,917 |
+182.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,896,895 |
95,500 |
-70.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,581,884 |
318,960 |
+156.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,927,472 |
124,400 |
+125.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,302,164 |
55,300 |
-61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,719,599 |
144,100 |
+109.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,118,032 |
68,800 |
-39.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,405,697 |
112,995 |
-91.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,654,904 |
1,320,400 |
+3497.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,908,842 |
36,700 |
-92.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,274,462 |
508,131 |
+1714.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,578,520 |
28,000 |
-55.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,727,998 |
62,200 |
-85.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,808,291 |
421,417 |
+595.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,361,888 |
60,600 |
-85.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,529,588 |
424,159 |
+1550.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,273,936 |
25,700 |
+13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,963,262 |
22,600 |
-71.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,793,234 |
78,200 |
-74.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,818,419 |
308,719 |
+436.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,764,096 |
57,600 |
-95.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,417,859 |
1,165,734 |
+1528.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,922,036 |
71,600 |
+44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,085,837 |
49,700 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,880,010 |
181,000 |
-68.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$47,370,306 |
576,211 |
+3229.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,402,224 |
17,305 |
-74.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,582,967 |
68,900 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,234,538 |
64,600 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,345,860 |
58,000 |
+93.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,757,264 |
29,915 |
-38.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,507,113 |
48,900 |
-92.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,808,236 |
685,972 |
+1441.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,566,505 |
44,500 |
-26.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,542,927 |
60,300 |
-80.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,374,054 |
301,700 |
+207.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,862,884 |
98,200 |
—
|
Shares |
Defined |
2022-02-14 |
