Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,129,140 |
2,591,000 |
-57.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$187,210,200 |
6,130,000 |
+773.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$21,424,020 |
701,507 |
-85.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,166,006 |
4,709,997 |
+3148.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,191,950 |
145,000 |
-69.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,544,335 |
468,500 |
-4.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,716,936 |
487,800 |
-45.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$25,302,765 |
899,814 |
+8898.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$281,200 |
10,000 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$195,300 |
10,000 |
-99.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$18,926,752 |
969,112 |
+1284.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,744,400 |
70,000 |
-95.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$36,156,199 |
1,450,891 |
+2318.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,108,800 |
60,000 |
-95.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$22,204,139 |
1,201,523 |
+1902.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,123,200 |
60,000 |
-96.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$32,353,771 |
1,728,300 |
-38.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$45,808,758 |
2,803,474 |
+1652.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,614,400 |
160,000 |
-86.5%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$22,008,834 |
1,187,100 |
+181.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,827,588 |
422,200 |
-82.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$44,925,900 |
2,423,188 |
+473.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,792,584 |
422,200 |
-77.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$25,532,723 |
1,860,986 |
+65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,463,812 |
1,127,100 |
-39.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,110,418 |
1,864,600 |
+331.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,132,677 |
431,900 |
-82.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$47,624,662 |
2,529,191 |
+782.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,910,005 |
286,700 |
-87.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$22,846,579 |
2,250,895 |
-15.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,890,395 |
2,649,300 |
+590.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,091,010 |
383,500 |
-83.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$18,927,487 |
2,348,324 |
-26.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,734,774 |
3,192,900 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,381,077 |
3,325,900 |
+34.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$17,404,166 |
2,475,700 |
+4661.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$365,560 |
52,000 |
-91.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,355,215 |
619,100 |
-76.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$22,333,205 |
2,581,874 |
-42.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,989,010 |
4,507,400 |
+130.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,590,760 |
1,958,000 |
+380.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$8,239,650 |
407,500 |
-73.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$31,045,885 |
1,535,405 |
+1165.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,440,556 |
121,300 |
-89.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$23,878,392 |
1,186,799 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,743,720 |
1,031,000 |
-32.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,936,541 |
1,516,855 |
+902.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,784,013 |
151,300 |
-84.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$24,634,850 |
985,000 |
+1541.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,581,600 |
60,000 |
—
|
Shares |
Sole |
2021-08-16 |
