Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,583,456 |
7,812,163 |
+618.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$33,200,034 |
1,087,100 |
+151.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$13,214,658 |
432,700 |
-51.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,646,061 |
887,100 |
+18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,656,481 |
749,100 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,744,705 |
855,922 |
-33.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,331,040 |
1,292,000 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,523,592 |
1,156,600 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$159,333,316 |
5,666,192 |
+377.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,176,251 |
1,186,700 |
+13.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$20,438,145 |
1,046,500 |
-82.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$116,578,963 |
5,969,225 |
+759.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,314,416 |
694,800 |
-35.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$26,886,188 |
1,078,900 |
-82.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$153,767,886 |
6,170,461 |
+3436.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,224,760 |
174,500 |
-73.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,231,912 |
661,900 |
-91.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$140,633,408 |
7,610,033 |
+23387.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$606,528 |
32,400 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$158,370,860 |
8,459,982 |
+5274.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,571,916 |
157,400 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$87,917,711 |
5,380,521 |
+473.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,388,666 |
937,900 |
+789.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,955,970 |
105,500 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,574,199 |
6,018,026 |
+2007.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,917,060 |
285,500 |
-32.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$5,837,860 |
425,500 |
-88.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$52,741,078 |
3,844,102 |
+33.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$54,045,036 |
2,870,156 |
+74.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$30,926,392 |
1,642,400 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$27,992,678 |
1,486,600 |
-46.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,974,748 |
2,756,133 |
+333.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,450,325 |
635,500 |
+147.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,603,475 |
256,500 |
-79.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,822,722 |
1,218,700 |
-62.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,226,810 |
3,253,947 |
-38.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,291,626 |
5,247,100 |
+369.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,851,104 |
1,116,800 |
-69.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,533,619 |
3,632,094 |
+258.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,119,984 |
1,012,800 |
-73.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,441,001 |
3,750,405 |
+73.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,739,360 |
2,166,400 |
-69.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$142,165,403 |
7,030,930 |
+39.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$101,856,228 |
5,037,400 |
+89.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,700,276 |
2,655,800 |
-51.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,034,304 |
5,419,200 |
+51.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$72,224,764 |
3,589,700 |
-30.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$103,851,430 |
5,161,602 |
+40.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$91,922,827 |
3,675,443 |
+45.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$63,342,827 |
2,532,700 |
—
|
Shares |
Defined |
2022-01-20 |