Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,120 |
136,000 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$452,610 |
141,000 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$311,522 |
132,001 |
+279.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,330 |
34,770 |
+39.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,500 |
25,000 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,974 |
25,369 |
+65.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,508 |
15,369 |
+22.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,587 |
12,576 |
-3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,872 |
13,074 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,029 |
13,069 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,550 |
13,068 |
-13.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$50,863 |
15,183 |
+42.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,847 |
10,622 |
-28.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,047 |
14,844 |
+23093.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$219 |
64 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$91,180 |
17,705 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,529 |
19,704 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,136 |
19,703 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$182,697 |
21,698 |
—
|
Shares |
Defined |
2021-08-16 |
