Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,200,927 |
4,066,828 |
+70.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$67,055,120 |
2,384,606 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$59,486,208 |
2,387,087 |
+12.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,062,192 |
2,113,755 |
-43.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$69,926,819 |
3,735,407 |
+12.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$54,136,658 |
3,313,137 |
+52.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$40,235,711 |
2,170,211 |
+25.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$23,764,960 |
1,732,140 |
-39.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$53,918,424 |
2,863,432 |
-21.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$37,038,375 |
3,649,101 |
+175.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$10,689,236 |
1,326,208 |
+111.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,403,950 |
626,451 |
-74.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$21,174,291 |
2,447,895 |
-8.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$54,232,425 |
2,682,118 |
-1.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$68,287,404 |
2,730,404 |
+133.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$30,772,031 |
1,167,376 |
-65.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$89,403,493 |
3,368,632 |
+84.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$27,781,221 |
1,830,120 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$32,399,221 |
1,973,156 |
+132.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,201,651 |
850,543 |
—
|
Shares |
Sole |
2021-05-07 |
