Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,081,159 |
19,616,279 |
-9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$624,050,506 |
21,585,974 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$525,458,782 |
18,686,301 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$303,634,333 |
15,547,073 |
+57.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$246,680,735 |
9,898,906 |
+186.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,838,456 |
3,454,462 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,655,481 |
3,346,981 |
+463.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,710,223 |
594,261 |
+14.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,617,734 |
518,756 |
+34.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,275,407 |
384,505 |
+35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,359,374 |
284,619 |
-14.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,395,428 |
334,525 |
-34.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,083,525 |
506,641 |
-23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,653,718 |
661,980 |
+124.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,553,842 |
295,242 |
-67.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,151,513 |
897,701 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,758,197 |
932,316 |
+33.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,430,094 |
696,925 |
+32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,827,217 |
524,553 |
+34.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,330,190 |
389,231 |
+7.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,824,999 |
361,265 |
-20.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,880,744 |
453,277 |
-15.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,760,283 |
533,513 |
-10.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,813,497 |
593,280 |
—
|
Shares |
Defined |
2020-05-14 |
