Holdings in CCK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,671,314 |
220,174 |
+1721.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,167,288 |
12,085 |
+23.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,005,392 |
9,763 |
+24.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$697,566 |
7,815 |
+55.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$415,021 |
5,019 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$481,413 |
5,021 |
-8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$408,029 |
5,485 |
+3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$421,346 |
5,316 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$482,091 |
5,235 |
-76.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,976,820 |
22,342 |
-16.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,329,419 |
26,815 |
+0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,217,041 |
26,805 |
+354.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$485,039 |
5,900 |
—
|
Shares |
Sole |
2023-02-15 |
