Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,075,202 |
5,929,116 |
+9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$156,129,871 |
5,400,549 |
+22.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,980,038 |
4,408,963 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,358,241 |
3,858,589 |
+216.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,400,580 |
1,219,927 |
-35.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$34,921,378 |
1,889,685 |
+32.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,642,752 |
1,423,224 |
+18.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,589,224 |
1,198,851 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$22,343,925 |
1,205,174 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,190,875 |
1,180,093 |
-30.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,149,117 |
1,707,335 |
+2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,956,000 |
1,670,542 |
+11.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,073,960 |
1,498,010 |
+14.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,194,635 |
1,307,914 |
+13.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,954,039 |
1,150,756 |
-24.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,979,567 |
1,532,125 |
-20.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,966,925 |
1,936,726 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,718,954 |
1,947,979 |
+88.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,219,757 |
1,032,616 |
-6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,285,084 |
1,103,432 |
-5.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$25,316,943 |
1,168,834 |
-8.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$19,342,963 |
1,274,240 |
+3290.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$617,145 |
37,585 |
-96.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$12,491,046 |
948,447 |
—
|
Shares |
Defined |
2020-05-14 |
