Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,213,986 |
1,443,146 |
+22.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,782,328 |
1,178,296 |
-54.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,101,284 |
2,585,290 |
+508.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$590,890 |
425,101 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,555,869 |
425,101 |
-2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,151,599 |
436,212 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$837,527 |
436,212 |
+9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$460,821 |
397,260 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$603,835 |
397,260 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$456,849 |
397,260 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,180,752 |
400,255 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,340,854 |
400,255 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,124,716 |
400,255 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,673,329 |
400,318 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,371,089 |
400,318 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,061,637 |
400,318 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,542,649 |
402,318 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,070,166 |
402,909 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,392,493 |
402,909 |
—
|
Shares |
Defined |
2021-08-13 |
