Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$669,305 |
6,500 |
-98.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,744,285 |
347,133 |
+5240.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$627,835 |
6,500 |
-87.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,822,738 |
49,930 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,868,049 |
299,748 |
+3742.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$803,244 |
7,800 |
-98.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$63,913,908 |
716,042 |
+69.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$34,891,376 |
421,954 |
+672.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,514,874 |
54,600 |
+506.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$744,210 |
9,000 |
-46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,614,235 |
16,836 |
-24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,655,475 |
22,254 |
-82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,907,500 |
125,000 |
+150.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,963,000 |
50,000 |
-83.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,655,067 |
298,449 |
+17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,378,243 |
253,863 |
+398.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$4,421,856 |
50,902 |
+255.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,176,507 |
14,311 |
+28.3%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$1,233,413 |
11,150 |
-81.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,014,953 |
59,684 |
-26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,257,954 |
80,794 |
+341.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,776,414 |
18,306 |
+17.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$1,017,265 |
15,619 |
—
|
Shares |
Defined |
2020-08-14 |
