Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,252,736 |
2,038,400 |
+64.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,845,168 |
1,239,200 |
+157.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,674,439 |
480,499 |
+336.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,180,100 |
110,000 |
-93.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,545,051 |
1,817,539 |
+1552.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,180,100 |
110,000 |
+63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,312,650 |
67,212 |
-80.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,812,064 |
348,800 |
+217.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,148,300 |
110,000 |
-88.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,382,436 |
938,300 |
+123.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,466,400 |
420,000 |
+230.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,167,555 |
127,109 |
-76.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,841,671 |
532,558 |
-81.1%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$52,093,272 |
2,818,900 |
+1164.1%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$4,121,040 |
223,000 |
-88.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$36,202,608 |
1,933,900 |
+233.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,857,600 |
580,000 |
+168.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,038,895 |
215,753 |
+20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,932,147 |
179,446 |
+199.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$980,400 |
60,000 |
-98.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$64,590,386 |
3,952,900 |
+10600.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$684,922 |
36,943 |
-92.9%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$9,618,552 |
518,800 |
-75.1%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$28,571,900 |
2,082,500 |
+309.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,980,736 |
508,800 |
+93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,607,111 |
262,909 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,084,100 |
270,000 |
-75.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,938,960 |
1,112,000 |
+5460.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$203,000 |
20,000 |
-96.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,319,300 |
524,069 |
+303.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,319,500 |
130,000 |
-78.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,803,033 |
595,910 |
+293.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$1,221,090 |
151,500 |
+43.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$850,330 |
105,500 |
+486.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$126,540 |
18,000 |
-95.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$2,659,301 |
378,279 |
-61.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$8,421,761 |
973,614 |
+170.4%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$3,114,000 |
360,000 |
+1900.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$155,700 |
18,000 |
-98.9%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$32,521,848 |
1,608,400 |
+168.8%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$12,097,626 |
598,300 |
+254.5%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$3,395,974 |
168,786 |
-86.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,467,896 |
1,265,800 |
+346.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,702,008 |
283,400 |
-65.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,633,250 |
825,000 |
+5629.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$360,144 |
14,400 |
-91.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,265,529 |
170,553 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,521,451 |
171,527 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,876,600 |
185,000 |
+1184.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$379,584 |
14,400 |
—
|
Shares |
Defined |
2021-08-16 |
