Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,560,299 |
1,393,592 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,327,877 |
1,187,405 |
-12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,220,703 |
1,359,200 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,447,888 |
1,251,812 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,238,056 |
1,293,662 |
+11.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,383,835 |
1,157,134 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,839,874 |
1,166,660 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,425,105 |
1,188,807 |
-23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,920,212 |
1,559,882 |
+23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,320,387 |
1,262,419 |
-33.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,551,547 |
1,888,027 |
+43.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,329,303 |
1,313,232 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,893,677 |
1,351,573 |
+5.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,048,579 |
1,287,138 |
+17.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,450,946 |
1,092,595 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,281,792 |
1,101,968 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,003,501 |
1,193,017 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,508,223 |
1,059,905 |
-15.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$32,918,631 |
1,248,810 |
+10.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$29,921,673 |
1,127,418 |
+9.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$22,291,258 |
1,029,144 |
+29.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,079,955 |
795,781 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,795,941 |
779,290 |
+7.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,593,251 |
728,417 |
—
|
Shares |
Defined |
2020-05-14 |
