Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,922,332 |
3,337,339 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$96,735,450 |
3,167,500 |
-20.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$121,026,966 |
3,962,900 |
+27.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,855,171 |
3,108,100 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$90,312,353 |
3,123,914 |
+183.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$31,858,820 |
1,102,000 |
+13.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$18,965,583 |
971,100 |
-58.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$45,270,540 |
2,318,000 |
-46.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$84,781,584 |
4,341,095 |
+134.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,146,856 |
1,851,800 |
-55.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$103,745,547 |
4,163,144 |
+1336.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,221,816 |
289,800 |
+189.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,848,000 |
100,000 |
-98.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$96,496,331 |
5,221,663 |
+302.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$23,948,232 |
1,295,900 |
+76.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,718,016 |
732,800 |
-89.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$132,240,550 |
7,064,132 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,166,763 |
5,885,359 |
+216.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$30,346,648 |
1,857,200 |
-38.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$49,219,348 |
3,012,200 |
+74.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,074,200 |
1,730,000 |
-72.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$117,934,794 |
6,361,100 |
+3.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$113,822,936 |
6,139,317 |
-35.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$130,995,909 |
9,547,807 |
+34.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$133,485,528 |
7,088,982 |
+74.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$41,173,799 |
4,056,532 |
+194.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$13,966,400 |
1,376,000 |
-76.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$59,640,385 |
5,875,900 |
+735.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,671,822 |
703,700 |
-76.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$24,373,440 |
3,024,000 |
-40.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$41,038,560 |
5,091,633 |
+14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,167,061 |
4,433,437 |
+20.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$31,815,390 |
3,678,080 |
+86.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$17,088,075 |
1,975,500 |
-29.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,294,580 |
2,784,104 |
+793.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,300,552 |
311,600 |
-90.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$67,919,084 |
3,375,700 |
-14.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$79,060,010 |
3,929,424 |
+474.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$13,772,140 |
684,500 |
-80.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$89,419,927 |
3,575,367 |
+361.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$19,375,247 |
774,700 |
-43.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$34,141,151 |
1,365,100 |
-32.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$53,129,950 |
2,015,552 |
+272.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$14,281,848 |
541,800 |
-38.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$23,186,256 |
879,600 |
-46.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$43,798,218 |
1,650,272 |
+8.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$40,335,492 |
1,519,800 |
+180.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$14,379,372 |
541,800 |
-66.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$35,193,168 |
1,624,800 |
+60.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$21,915,588 |
1,011,800 |
—
|
Shares |
Sole |
2021-02-11 |
