Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,601,697 |
1,689,643 |
+168964200.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$30 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,750,064 |
406,436 |
+336.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,617,887 |
93,097 |
+5559.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$46,257 |
1,645 |
-99.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,608,254 |
287,161 |
+5016.9%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$109,602 |
5,612 |
+41.5%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$98,857 |
3,967 |
-99.2%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$11,686,134 |
468,946 |
+11721.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$73,310 |
3,967 |
-95.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,579,485 |
85,470 |
+2054.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$74,262 |
3,967 |
-95.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,544,437 |
82,502 |
-88.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,559,487 |
707,435 |
+621.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,817,939 |
98,055 |
+5503.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$32,445 |
1,750 |
-99.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,234,379 |
235,742 |
-71.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,666,163 |
831,979 |
+197.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,840,009 |
279,804 |
-17.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,747,524 |
340,884 |
+68.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,424,024 |
202,564 |
+930.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$170,119 |
19,667 |
-88.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,487,868 |
172,496 |
-8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,779,642 |
187,855 |
+77.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,643,706 |
105,706 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,840,395 |
107,754 |
-16.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,412,087 |
128,564 |
+48.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,874,044 |
86,521 |
+554.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$200,725 |
13,223 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$217,121 |
13,223 |
-85.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,221,728 |
92,766 |
—
|
Shares |
Defined |
2020-05-15 |
