Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,709,847 |
1,300,257 |
+9187.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$404,740 |
14,000 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,509,230 |
2,162,201 |
+15344.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$404,740 |
14,000 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,294,869 |
1,504,085 |
+47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,858,981 |
1,016,845 |
-63.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,036,189 |
2,810,441 |
-51.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,658,003 |
5,771,537 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,016,929 |
6,624,836 |
-39.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$179,545,798 |
10,988,115 |
+97.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$103,426,927 |
5,578,583 |
+602.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,897,712 |
794,294 |
-80.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,387,697 |
4,056,702 |
-12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,077,415 |
4,638,169 |
-47.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,756,764 |
8,778,755 |
+31.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,930,915 |
6,675,806 |
+128.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,331,715 |
2,928,522 |
+228.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,037,048 |
892,040 |
+9352.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$189,872 |
9,437 |
+68.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$112,672 |
5,600 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$112,672 |
5,600 |
—
|
Shares |
Defined |
2022-02-14 |
