Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,869,688 |
2,877,200 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$87,496,115 |
3,026,500 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$89,373,796 |
3,178,300 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$57,217,041 |
2,929,700 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$73,125,248 |
2,934,400 |
-2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$55,404,888 |
2,998,100 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$55,984,032 |
2,990,600 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$49,301,048 |
3,017,200 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$58,410,270 |
3,150,500 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$44,455,544 |
3,240,200 |
-10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$68,294,527 |
3,626,900 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$40,234,600 |
3,964,000 |
-1.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$32,335,108 |
4,011,800 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,919,869 |
4,256,027 |
+17.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$31,459,418 |
3,636,927 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$73,031,141 |
3,611,827 |
+14.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$63,304,099 |
3,146,327 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$81,768,369 |
3,269,427 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$88,891,903 |
3,372,227 |
+12.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$79,445,340 |
2,993,419 |
+51.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$42,937,029 |
1,982,319 |
+6.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$28,345,902 |
1,867,319 |
+0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$30,653,167 |
1,866,819 |
+14.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$21,551,638 |
1,636,419 |
—
|
Shares |
Sole |
2020-05-08 |
