Holdings in CCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,670,343 |
4,966,285 |
-54.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$314,712,149 |
10,885,927 |
+5.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$289,353,309 |
10,289,947 |
+184.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$70,698,834 |
3,620,012 |
-23.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$117,264,523 |
4,705,639 |
+224.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,805,517 |
1,450,515 |
+334.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-06-30 |
$6,289,050 |
333,991 |
+185.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$822,981 |
117,067 |
-47.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$4,468,893 |
222,112 |
-9.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$6,462,154 |
245,150 |
+549.1%
|
Shares |
Sole |
2021-08-16 |
| 2020-06-30 |
$620,150 |
37,768 |
-43.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$874,277 |
66,384 |
—
|
Shares |
Sole |
2020-05-15 |
