Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,472,635 |
4,042,981 |
+37.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$84,815,662 |
2,933,783 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,179,588 |
2,815,775 |
-10.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,207,370 |
3,134,018 |
-7.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$84,052,565 |
3,372,896 |
+19.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$52,142,982 |
2,821,590 |
+34.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$39,152,690 |
2,091,490 |
-10.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$38,078,013 |
2,330,356 |
+7.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$40,386,288 |
2,178,333 |
+26.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,704,837 |
1,727,758 |
+7.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$30,287,826 |
1,608,488 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,405,371 |
1,616,293 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,603,110 |
1,687,731 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,959,051 |
1,843,393 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,290,621 |
1,883,309 |
-4.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,720,590 |
1,964,421 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,140,909 |
2,044,777 |
+25.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$40,619,238 |
1,624,120 |
-2.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$44,044,789 |
1,670,895 |
-43.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$78,612,218 |
2,962,028 |
+76.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,341,167 |
1,677,801 |
+25.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,337,981 |
1,339,788 |
+77.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,371,271 |
753,427 |
-43.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,508,158 |
1,329,397 |
—
|
Shares |
Defined |
2020-05-14 |
