Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,748,320 |
20,031,052 |
-12.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$662,918,983 |
22,930,439 |
-10.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$716,299,654 |
25,472,961 |
+11.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$446,705,110 |
22,872,766 |
+37.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$416,058,230 |
16,695,756 |
+74.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$177,145,817 |
9,585,813 |
+26.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$142,144,225 |
7,593,175 |
+51.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$82,113,198 |
5,025,288 |
+44.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$64,522,436 |
3,480,175 |
+50.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$31,840,108 |
2,320,708 |
-40.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$73,572,099 |
3,907,175 |
+214816.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$18,452 |
1,818 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$9,512,184 |
1,180,172 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,952,113 |
1,131,169 |
+14.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,525,876 |
985,651 |
+24.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$16,053,038 |
793,919 |
-38.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$25,895,261 |
1,287,041 |
-11.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$36,534,377 |
1,460,791 |
-21.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$49,196,613 |
1,866,336 |
+43.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$34,613,834 |
1,304,214 |
+94.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$10,181,074 |
670,690 |
+46.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,523,824 |
458,211 |
-56.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$13,851,639 |
1,051,757 |
—
|
Shares |
Other |
2020-05-12 |
