Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,814,387 |
1,306,297 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,206,693 |
1,622,023 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,429,918 |
1,877,084 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,612,051 |
1,879,174 |
+2319.6%
|
Shares |
Defined |
2025-05-14 |
| 2022-09-30 |
$324,643 |
77,666 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,071 |
80,021 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$416,362 |
80,847 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$498,888 |
78,938 |
—
|
Shares |
Defined |
2022-02-14 |
