Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,544,424 |
4,340,027 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,646,285 |
4,173,168 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,274,111 |
3,494,812 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,778,359 |
3,060,848 |
+46.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,175,126 |
2,093,705 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,839,201 |
2,047,576 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,174,104 |
1,505,027 |
+55.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,784,439 |
966,000 |
+50.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,877,222 |
640,627 |
+13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,762,884 |
565,808 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,791,621 |
573,108 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,677,430 |
559,353 |
-9.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,982,004 |
618,115 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,346,894 |
618,335 |
+9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,902,921 |
566,812 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,132,847 |
600,042 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,468,459 |
570,003 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,564,197 |
542,351 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,844,183 |
563,133 |
-25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,931,697 |
751,006 |
+25.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,970,569 |
598,826 |
+20.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,522,509 |
495,554 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,999,424 |
548,077 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,079,006 |
537,510 |
—
|
Shares |
Defined |
2020-05-15 |
