Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,927,750 |
5,269,409 |
+11.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$136,608,914 |
4,725,317 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$134,125,004 |
4,769,737 |
+4.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$89,405,605 |
4,577,860 |
+3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$110,214,755 |
4,422,743 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$82,179,876 |
4,446,963 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$83,246,754 |
4,446,942 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,631,348 |
4,567,402 |
+12.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$75,279,018 |
4,060,357 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,663,672 |
4,057,119 |
-35.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$118,296,424 |
6,282,338 |
-2.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$65,678,670 |
6,470,805 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$52,247,579 |
6,482,330 |
+30.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,929,335 |
4,968,611 |
+18.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,288,030 |
4,195,148 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$85,997,095 |
4,253,071 |
-1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$86,504,491 |
4,299,428 |
+13.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$94,979,726 |
3,797,670 |
-5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$106,072,402 |
4,023,991 |
-16.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$127,252,691 |
4,794,751 |
-2.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$106,474,950 |
4,915,741 |
+3.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$72,373,594 |
4,767,694 |
+1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$77,240,878 |
4,704,073 |
+122.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$27,799,986 |
2,110,857 |
—
|
Shares |
Sole |
2020-05-14 |
