Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,604,137 |
8,500,463 |
-68.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$768,758,556 |
26,591,441 |
-6.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$797,565,477 |
28,362,926 |
-5.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$588,790,692 |
30,148,013 |
-5.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$795,446,572 |
31,920,007 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$622,703,224 |
33,696,062 |
-5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$663,945,907 |
35,467,196 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$598,852,206 |
36,649,462 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$679,446,261 |
36,647,587 |
+2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$490,466,016 |
35,748,252 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$673,134,838 |
35,748,000 |
+226253.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$160,298 |
15,793 |
+50.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$84,427 |
10,475 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,416 |
10,728 |
+245.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$26,849 |
3,104 |
-66.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$188,388 |
9,317 |
+110.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$88,889 |
4,418 |
+10.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$99,664 |
3,985 |
-19.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$130,190 |
4,939 |
+368.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$27,972 |
1,054 |
+103.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$7,848 |
517 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,489 |
517 |
-68.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$21,770 |
1,653 |
—
|
Shares |
Defined |
2020-04-30 |
