Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,193,631 |
13,922,516 |
+7227.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,492,900 |
190,000 |
-98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$309,056,391 |
10,690,294 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$300,439,330 |
10,684,187 |
-17.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$253,210,895 |
12,965,228 |
+3263.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,606,660 |
385,500 |
-96.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$249,538,404 |
10,013,580 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$194,788,803 |
10,540,520 |
+27420.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$707,784 |
38,300 |
-99.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$240,409,403 |
12,842,383 |
+24.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$168,020,062 |
10,282,746 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$159,756,745 |
8,616,869 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$126,877,684 |
9,247,645 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$184,993,032 |
9,824,378 |
-14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$116,142,487 |
11,442,610 |
+15574.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$740,950 |
73,000 |
-95.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,954,586 |
1,607,269 |
+7553.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$169,260 |
21,000 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,374,859 |
10,010,649 |
+36302.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$193,325 |
27,500 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,612,727 |
8,741,356 |
+31686.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$237,875 |
27,500 |
-99.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,350,813 |
6,397,172 |
+13367.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$960,450 |
47,500 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$804,800 |
40,000 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$122,776,661 |
6,102,220 |
+17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,831,082 |
5,191,167 |
+5393.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,363,445 |
94,500 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,570,100 |
97,500 |
-98.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$125,610,061 |
4,765,177 |
+6048.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,056,850 |
77,500 |
-98.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$115,855,403 |
4,365,313 |
+12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$84,203,833 |
3,887,527 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,594,463 |
3,925,854 |
+11.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,830,386 |
3,521,948 |
-64.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$129,869,027 |
9,860,974 |
—
|
Shares |
Defined |
2020-05-15 |
