Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,169,196 |
103,772 |
-92.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$43,379,016 |
1,420,400 |
+67.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,904,028 |
848,200 |
+1047.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,137,345 |
73,931 |
-95.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$42,517,937 |
1,470,700 |
+89.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,483,307 |
777,700 |
-31.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,761,540 |
1,129,500 |
-21.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$40,408,440 |
1,437,000 |
+74.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,063,425 |
822,500 |
-9.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$17,834,796 |
913,200 |
-9.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,216,548 |
1,011,900 |
+12.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$22,515,220 |
903,500 |
+1249.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,236,866 |
66,930 |
-94.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$21,433,104 |
1,159,800 |
+125.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,507,960 |
514,500 |
+2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,444,240 |
504,500 |
-58.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$22,647,456 |
1,209,800 |
+25.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,786,074 |
966,100 |
+28.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$12,328,530 |
754,500 |
+100500.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$12,255 |
750 |
-99.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,590,286 |
840,900 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$15,744,168 |
849,200 |
+44.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,049,524 |
586,700 |
-13.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$9,317,252 |
679,100 |
+921.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$911,872 |
66,463 |
-89.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$11,561,620 |
614,000 |
+337.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,640,963 |
140,253 |
-77.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$11,667,068 |
619,600 |
+38.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,528,930 |
446,200 |
+58226.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$7,764 |
765 |
-99.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,556,335 |
448,900 |
+30.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,767,804 |
343,400 |
-12.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,151,460 |
391,000 |
+16.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,366,298 |
336,600 |
-20.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,958,224 |
420,800 |
-39.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,045,485 |
698,900 |
+35.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,462,535 |
515,900 |
+61.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$6,453,132 |
319,146 |
-28.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,014,076 |
445,800 |
-59.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$22,104,504 |
1,093,200 |
+92.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,421,399 |
567,664 |
+391.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,321,848 |
115,400 |
-90.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$24,363,308 |
1,210,900 |
+1065.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,598,539 |
103,900 |
-76.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$11,250,648 |
449,846 |
-47.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$21,208,480 |
848,000 |
+150.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,925,496 |
338,600 |
+181.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,168,472 |
120,200 |
-27.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$4,377,763 |
166,076 |
+302.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,096,102 |
41,300 |
—
|
Shares |
Sole |
2021-05-17 |
