Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,671,345 |
5,457,477 |
+346.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$37,369,782 |
1,223,634 |
-11.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$42,184,902 |
1,381,300 |
+29.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,758,707 |
1,063,947 |
-84.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$198,781,081 |
6,875,859 |
+642.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,759,096 |
925,600 |
+145.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,587,236 |
376,502 |
+58.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,686,936 |
237,800 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$128,710,947 |
4,577,203 |
+445.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,381,334 |
838,778 |
+497.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,742,012 |
140,400 |
-97.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$95,398,715 |
4,884,727 |
-26.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$166,397,044 |
6,677,249 |
+2523.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,342,140 |
254,500 |
-71.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,121,284 |
887,692 |
+615.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,293,368 |
124,100 |
-80.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,879,978 |
642,856 |
-73.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,041,855 |
2,437,330 |
+1864.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,323,152 |
124,100 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,187,723 |
1,933,105 |
+300.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,039,775 |
482,894 |
-58.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,179,892 |
1,173,800 |
+93.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,935,406 |
608,042 |
-68.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$31,983,000 |
1,957,344 |
+531.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,743,580 |
309,794 |
-82.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$33,647,761 |
1,814,874 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$33,544,422 |
1,809,300 |
+195.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,392,524 |
611,700 |
-19.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,453,268 |
761,900 |
-20.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,212,730 |
963,027 |
-50.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,608,456 |
1,944,156 |
+2065.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,690,934 |
89,800 |
-84.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,576,811 |
561,700 |
-43.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,022,546 |
987,443 |
+1310.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$710,500 |
70,000 |
-93.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,091,199 |
994,207 |
-30.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,524,994 |
1,429,900 |
+29.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,909,546 |
1,105,403 |
-13.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,316,800 |
1,280,000 |
-8.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,800,523 |
1,394,100 |
-65.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,498,445 |
4,053,833 |
+239.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,389,475 |
1,193,382 |
-34.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,650,445 |
1,809,300 |
+322.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,707,960 |
428,666 |
-88.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$32,381,083 |
3,743,478 |
+57.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$48,099,336 |
2,378,800 |
+104.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,576,053 |
1,165,977 |
-53.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,302,952 |
2,487,782 |
+37.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,317,002 |
1,805,020 |
+53.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,604,057 |
1,173,164 |
—
|
Shares |
Defined |
2022-02-14 |
