Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$62,781,181 |
649,976 |
-11.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$75,465,185 |
732,814 |
+5444.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,179,749 |
13,217 |
-99.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$256,762,207 |
3,105,118 |
+10138.8%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$2,907,752 |
30,327 |
+16.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,931,908 |
25,970 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,074,392 |
26,172 |
+11.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,165,496 |
23,515 |
+68.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$1,233,322 |
13,939 |
-43.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,135,351 |
24,581 |
—
|
Shares |
Sole |
2023-07-12 |
