Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,587,810 |
3,031,690 |
+45.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,114,354 |
2,079,362 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,233,843 |
2,319,838 |
-9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,869,128 |
2,553,463 |
+11.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,086,133 |
2,290,776 |
-47.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$80,390,473 |
4,350,134 |
+86.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,589,272 |
2,328,487 |
+180.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,590,578 |
831,737 |
-27.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,331,286 |
1,150,555 |
+142.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,498,310 |
473,638 |
-53.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,247,909 |
1,022,194 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,599,588 |
1,142,817 |
+43.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,424,447 |
797,078 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,679,696 |
807,923 |
+44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,834,696 |
558,925 |
-54.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,860,021 |
1,229,477 |
+1238.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,847,800 |
91,839 |
-92.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,973,358 |
1,198,455 |
+26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,016,004 |
949,014 |
—
|
Shares |
Defined |
2021-08-16 |
