Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,442,684 |
145,471 |
-89.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$44,136,408 |
1,445,200 |
+6183.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$702,420 |
23,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$664,930 |
23,000 |
-75.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,743,559 |
94,900 |
+350.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$592,909 |
21,085 |
-77.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,668,588 |
94,900 |
+312.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$646,760 |
23,000 |
+244.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$166,341 |
6,675 |
-38.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$271,628 |
10,900 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$271,628 |
10,900 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$201,432 |
10,900 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$201,432 |
10,900 |
-95.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,358,636 |
235,857 |
+2063.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$204,048 |
10,900 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$204,048 |
10,900 |
+65.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$123,626 |
6,604 |
-79.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$529,922 |
32,431 |
+332.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$139,050 |
7,500 |
-83.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$848,001 |
45,739 |
+509.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$139,050 |
7,500 |
-36.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,870 |
11,871 |
+0.8%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$82,785 |
11,776 |
-76.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$432,500 |
50,000 |
-63.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$1,194,850 |
138,133 |
+97.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$1,415,400 |
70,000 |
+155.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$553,785 |
27,388 |
-88.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,691,984 |
233,200 |
+197.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,579,420 |
78,500 |
+160.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$605,833 |
30,111 |
+283.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$196,328 |
7,850 |
+9.1%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$179,921 |
7,194 |
+43.9%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$125,050 |
5,000 |
-96.2%
|
Shares |
Sole |
2021-11-17 |
| 2021-06-30 |
$3,513,788 |
133,300 |
+110.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,673,385 |
63,482 |
-69.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,581,362 |
210,300 |
+7.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,245,360 |
196,000 |
+94586.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$4,483 |
207 |
-98.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$175,102 |
10,664 |
-7.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$152,245 |
11,560 |
—
|
Shares |
Sole |
2020-05-15 |
