Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,437,707 |
1,053,100 |
+97.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,492,129 |
533,100 |
+22.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,002,260 |
437,000 |
-22.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$50,315,862 |
563,700 |
+822.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,052,359 |
61,100 |
+37.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,276,248 |
44,600 |
+1015.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$297,560 |
4,000 |
-58.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$768,822 |
9,700 |
-84.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$5,326,524 |
64,400 |
+1138.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$427,492 |
5,200 |
-91.7%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$6,308,828 |
62,600 |
-85.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$43,980,963 |
430,300 |
+13.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$36,836,384 |
379,600 |
+780.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,318,620 |
43,100 |
+728.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$338,741 |
5,201 |
-93.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,892,830 |
84,301 |
—
|
Shares |
Sole |
2020-05-15 |
