Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,468,185,243 |
48,074,173 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,369,459,183 |
47,369,740 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,280,131,786 |
45,523,890 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$859,171,474 |
43,992,395 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,104,926,509 |
44,338,945 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$765,562,865 |
41,426,562 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$732,413,560 |
39,124,656 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$629,160,229 |
38,504,298 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$723,763,444 |
39,037,942 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$520,321,121 |
37,924,280 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$713,910,508 |
37,913,463 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$367,921,929 |
36,248,466 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,981,881 |
35,729,762 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$251,542,813 |
35,781,339 |
+18.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$260,811,262 |
30,151,591 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$628,571,153 |
31,086,605 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$642,139,196 |
31,915,467 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$768,536,991 |
30,729,188 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$805,113,137 |
30,542,987 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$771,789,383 |
29,080,233 |
+9.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$576,756,675 |
26,627,732 |
+19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$338,116,420 |
22,273,809 |
+4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$350,256,711 |
21,331,103 |
+13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$248,586,015 |
18,875,172 |
—
|
Shares |
Defined |
2020-06-19 |