Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,839,170 |
1,299,788 |
-6.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$133,658,440 |
1,383,771 |
-1.9%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$145,280,373 |
1,410,763 |
-41.3%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$214,589,876 |
2,404,099 |
-2.1%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$203,116,160 |
2,456,357 |
+68.7%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$139,577,501 |
1,455,752 |
+269.7%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$29,291,136 |
393,751 |
—
|
Shares |
Sole |
2024-07-22 |
