Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$924,078 |
30,258 |
-99.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$101,786,766 |
3,332,900 |
+26.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$80,787,462 |
2,645,300 |
-28.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$107,273,446 |
3,710,600 |
+42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$75,229,602 |
2,602,200 |
+8404.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$884,588 |
30,598 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,485,872 |
3,075,600 |
+5384.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,577,053 |
56,083 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,489,476 |
2,542,300 |
+2675.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,788,791 |
91,592 |
-97.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$72,837,135 |
3,729,500 |
+29.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$56,248,353 |
2,880,100 |
-18.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$87,843,000 |
3,525,000 |
+106.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,471,080 |
1,704,297 |
-13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,114,828 |
1,970,900 |
-56.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,130,432 |
4,498,400 |
+203.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$27,420,624 |
1,483,800 |
-47.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$51,902,169 |
2,808,559 |
-46.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$97,956,668 |
5,232,728 |
+132.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$36,728,185 |
2,247,747 |
-38.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$67,577,649 |
3,644,965 |
+8.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$46,025,480 |
3,354,627 |
-23.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$82,815,506 |
4,398,062 |
+34.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,303,316 |
3,281,115 |
-12.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$30,352,105 |
3,765,770 |
-23.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,452,538 |
4,900,788 |
+57.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,908,367 |
3,110,794 |
-50.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$125,903,874 |
6,226,700 |
-11.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$141,802,860 |
7,013,000 |
+230.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$42,952,718 |
2,124,269 |
-64.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$118,667,760 |
5,898,000 |
-34.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$182,337,500 |
9,062,500 |
+55.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$117,338,692 |
5,831,943 |
+15.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$126,681,251 |
5,065,224 |
-30.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$181,475,061 |
7,256,100 |
+134.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$77,338,423 |
3,092,300 |
-42.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$141,948,600 |
5,385,000 |
+44.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$98,346,865 |
3,730,913 |
+22.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$80,524,528 |
3,054,800 |
-28.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,651,684 |
4,244,600 |
-3.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$116,492,738 |
4,389,327 |
+18.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$98,232,502 |
3,701,300 |
-10.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$89,436,306 |
4,129,100 |
+169.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$33,211,256 |
1,533,299 |
-19.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$41,021,874 |
1,893,900 |
+830.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,090,981 |
203,622 |
-93.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$48,733,872 |
3,210,400 |
+57.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$31,011,222 |
2,042,900 |
+192.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$11,477,333 |
698,985 |
-82.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$64,353,264 |
3,919,200 |
—
|
Shares |
Defined |
2020-08-17 |