Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,716,829 |
511,963 |
+6463.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$803,166 |
7,800 |
-13.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$926,730 |
9,000 |
+73.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$502,268 |
5,200 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,428,945 |
35,500 |
-50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,424,858 |
72,100 |
+2570.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$278,046 |
2,700 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,890,296 |
99,600 |
-74.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$34,277,446 |
384,018 |
+1340.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,204,928 |
26,665 |
-84.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,462,481 |
174,900 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,116,281 |
194,900 |
-33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,967,715 |
291,695 |
+77.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,724,320 |
164,000 |
-67.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$47,824,944 |
498,800 |
+233.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,137,744 |
149,721 |
+668.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,544,380 |
19,485 |
-57.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,214,130 |
45,761 |
-47.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,665,287 |
86,633 |
-94.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$145,312,834 |
1,672,762 |
+4447.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,042,735 |
36,788 |
-20.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,807,391 |
46,313 |
+31.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,852,417 |
35,202 |
+185.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,134,888 |
12,313 |
-74.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,003,569 |
47,994 |
-5.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,342,063 |
50,700 |
+43.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,415,677 |
35,300 |
-14.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,579,668 |
41,400 |
-74.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,141,680 |
164,000 |
+1031.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,603,767 |
14,498 |
-48.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,845,018 |
28,230 |
+16.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,448,954 |
24,300 |
-63.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,722,026 |
66,700 |
+43.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,767,380 |
46,643 |
-44.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,575,419 |
83,900 |
+722.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,042,542 |
10,200 |
-49.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,944,390 |
20,037 |
-22.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,493,928 |
25,700 |
+64.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,513,824 |
15,600 |
-35.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,404,800 |
24,000 |
+56.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,533,060 |
15,300 |
+5.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,451,597 |
14,487 |
-54.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,469,511 |
32,130 |
+80.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,368,108 |
17,800 |
-88.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,475,198 |
149,300 |
+572.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,446,797 |
22,214 |
+534.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$227,955 |
3,500 |
-34.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$345,189 |
5,300 |
—
|
Shares |
Defined |
2020-08-17 |