Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,479,196 |
1,587,400 |
+793600.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$6,108 |
200 |
-99.9%
|
Shares |
Other |
2026-02-13 |
| 2025-06-30 |
$4,726,156 |
168,071 |
+25.9%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$3,327,542 |
133,529 |
-83.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$14,972,920 |
810,223 |
-92.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$193,398,041 |
10,331,092 |
+80.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$93,775,701 |
5,739,027 |
+41.8%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$66,124,712 |
4,046,800 |
+610.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$10,556,268 |
569,378 |
+19.1%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$8,998,423 |
477,877 |
-47.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$9,286,417 |
914,918 |
-87.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$57,529,256 |
7,137,625 |
+6106.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$808,450 |
115,000 |
-94.7%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$15,211,155 |
2,163,749 |
+483.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,206,174 |
370,656 |
+990.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$687,438 |
33,998 |
-16.9%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$826,998 |
40,900 |
+33.7%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$618,732 |
30,600 |
+1175.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$48,288 |
2,400 |
-99.9%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$35,260,843 |
1,752,527 |
+1352.0%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$2,428,484 |
120,700 |
+4542.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$65,026 |
2,600 |
-81.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$352,641 |
14,100 |
-98.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$30,249,069 |
1,209,479 |
-50.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$64,227,250 |
2,420,017 |
-76.8%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$225,973,646 |
10,432,763 |
+284.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$41,197,821 |
2,713,954 |
—
|
Shares |
Sole |
2020-11-16 |
