Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,067 |
75,708 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$241,010 |
75,081 |
+68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,935 |
44,464 |
+165.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,240 |
16,720 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,195 |
16,720 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,140 |
16,720 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,102 |
16,720 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,479 |
16,793 |
-68.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,587 |
53,018 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,491 |
51,732 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$152,972 |
51,855 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$172,806 |
51,584 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,539 |
50,370 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,733 |
50,654 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,164 |
49,099 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$251,000 |
48,738 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$313,453 |
49,597 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$381,190 |
50,025 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$419,181 |
49,784 |
—
|
Shares |
Defined |
2021-08-13 |
