Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,492 |
511 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,643 |
512 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,205 |
511 |
-73.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,641 |
1,900 |
+18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,856 |
1,600 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,960 |
1,500 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,880 |
1,500 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,740 |
1,500 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,280 |
1,500 |
+328.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$402 |
350 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,032 |
350 |
-36.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,842 |
550 |
+57.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$983 |
350 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,463 |
350 |
+40.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$856 |
250 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,287 |
250 |
—
|
Shares |
Defined |
2022-05-13 |
