Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,342,795 |
5,970,622 |
+548.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,631,949 |
921,202 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$82,172,055 |
3,297,434 |
+9220.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$653,803 |
35,379 |
-92.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,011,808 |
481,400 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$82,949,350 |
6,045,871 |
-26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$155,326,184 |
8,248,868 |
+4621.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,408,082 |
174,700 |
-92.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,652,339 |
2,314,186 |
+5685.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$322,400 |
40,000 |
-77.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,228,141 |
174,700 |
+336.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$281,200 |
40,000 |
-87.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,808,655 |
324,700 |
+711.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$346,000 |
40,000 |
-96.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,337,034 |
1,104,700 |
+2661.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$808,800 |
40,000 |
-90.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,568,487 |
423,763 |
-44.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,403,872 |
765,600 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,371,609 |
1,111,909 |
-56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$51,118,884 |
2,540,700 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,758,793 |
2,629,300 |
+152.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$26,057,919 |
1,041,900 |
-73.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$99,832,816 |
3,991,716 |
+116.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,512,944 |
1,840,400 |
-40.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$82,143,032 |
3,116,200 |
-52.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$172,347,400 |
6,538,217 |
+82.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$95,247,335 |
3,588,822 |
+54.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$61,787,774 |
2,328,100 |
+14.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$53,841,698 |
2,028,700 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,690,296 |
2,155,600 |
+61.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$28,894,440 |
1,334,000 |
-91.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$354,985,977 |
16,389,011 |
+1610.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,545,476 |
958,200 |
+149.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,838,091 |
384,591 |
-27.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$8,040,846 |
529,700 |
-38.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,145,830 |
861,500 |
-76.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$61,175,928 |
3,725,696 |
+291.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$15,628,556 |
951,800 |
+613.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,756,878 |
133,400 |
-70.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,852,748 |
444,400 |
-76.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$24,719,694 |
1,876,970 |
—
|
Shares |
Defined |
2020-05-15 |
