Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,460 |
173,103 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$529,017 |
164,803 |
+84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$211,368 |
89,563 |
+104.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,969 |
43,863 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$160,538 |
43,863 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,174 |
44,763 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,280 |
48,063 |
+81.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,697 |
26,463 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,223 |
26,463 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,432 |
26,463 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,065 |
26,463 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,651 |
26,463 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,361 |
26,463 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$110,615 |
26,463 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$90,635 |
26,463 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$136,284 |
26,463 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$147,654 |
23,363 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$178,026 |
23,363 |
—
|
Shares |
Defined |
2021-11-15 |
