Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,439,682 |
538,300 |
+102.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,135,856 |
266,400 |
-89.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$80,287,735 |
2,628,937 |
+1176.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,955,460 |
206,000 |
-70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,401,787 |
705,700 |
-73.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,003,204 |
2,628,959 |
+1949.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,607,796 |
128,300 |
-96.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$91,272,374 |
3,245,817 |
+744.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$10,806,516 |
384,300 |
+11.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,732,811 |
344,742 |
+50.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,478,229 |
229,300 |
-71.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$15,959,916 |
817,200 |
-0.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$20,539,064 |
824,200 |
-51.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,214,405 |
1,693,997 |
+55.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,207,656 |
1,091,800 |
+3914.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$502,619 |
27,198 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$694,848 |
37,600 |
-62.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,849,848 |
100,100 |
-74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,214,688 |
385,400 |
-23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,365,616 |
500,300 |
-79.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,153,879 |
2,465,485 |
-21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,491,572 |
3,151,259 |
+1415.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,397,086 |
207,900 |
-49.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,676,524 |
408,600 |
+105.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,687,606 |
198,900 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,476,250 |
187,500 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$121,834,961 |
6,571,465 |
+1182.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,030,128 |
512,400 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,102,844 |
517,700 |
-86.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$50,562,453 |
3,685,310 |
+1761.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,728,340 |
198,000 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,660,552 |
194,400 |
-95.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$81,708,096 |
4,339,251 |
+668.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,728,660 |
564,400 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,851,475 |
576,500 |
-88.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$49,918,187 |
4,918,048 |
+1319.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,792,790 |
346,500 |
-96.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$84,269,532 |
10,455,277 |
+2927.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,783,924 |
345,400 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,501,977 |
355,900 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,246,085 |
319,500 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,502,238 |
3,627,630 |
+8578.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$361,570 |
41,800 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,618,926 |
4,117,795 |
+9727.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$362,435 |
41,900 |
-90.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,912,976 |
440,800 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,939,262 |
442,100 |
-72.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,994,753 |
1,631,788 |
+462.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,832,285 |
289,875 |
+817.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$635,792 |
31,600 |
—
|
Shares |
Defined |
2022-02-14 |
