Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,064,298 |
1,933,998 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,563,282 |
1,956,530 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,950,110 |
1,989,691 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,344,191 |
1,912,145 |
+8.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$43,849,406 |
1,759,607 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$33,234,579 |
1,798,408 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,454,122 |
1,840,498 |
+2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,406,068 |
1,799,637 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$33,567,522 |
1,810,546 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,664,604 |
1,870,598 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$35,571,545 |
1,889,089 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,001,754 |
1,872,094 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,748,059 |
1,829,784 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,107,326 |
1,722,237 |
+17.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,677,500 |
1,465,607 |
+13.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,080,564 |
1,289,840 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,116,117 |
1,248,316 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,252,721 |
1,209,625 |
-5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,655,973 |
1,276,782 |
+10.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,548,123 |
1,151,022 |
+13.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$22,038,010 |
1,017,452 |
+20.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,808,580 |
843,780 |
-11.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,567,703 |
948,094 |
+9.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,398,898 |
865,520 |
—
|
Shares |
Sole |
2020-05-06 |
