Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,612,514 |
2,377,620 |
-2.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$70,799,982 |
2,448,979 |
+11343.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$601,765 |
21,400 |
-16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$501,842 |
25,696 |
-4.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$668,827 |
26,839 |
+311.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,471 |
6,519 |
-49.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$241,094 |
12,879 |
+0.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$209,544 |
12,824 |
+222.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,844 |
3,983 |
+2.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$53,302 |
3,885 |
-39.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,191 |
6,383 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$47,981 |
5,953 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,756 |
6,082 |
+326.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$37,563 |
1,425 |
-81.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,542 |
7,820 |
-92.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,280,039 |
105,265 |
-43.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,808,558 |
185,017 |
-62.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,044,765 |
489,937 |
-60.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,476,921 |
1,251,095 |
—
|
Shares |
Defined |
2020-05-13 |
