Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,952 |
111,285 |
-6.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$382,853 |
119,269 |
0.0%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$281,474 |
119,269 |
0.0%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$165,783 |
119,269 |
+284.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$113,401 |
30,984 |
0.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$81,797 |
30,984 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$59,489 |
30,984 |
0.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$35,941 |
30,984 |
+3.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$45,613 |
30,009 |
0.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$34,510 |
30,009 |
+93.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$45,725 |
15,500 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$51,925 |
15,500 |
0.0%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$43,555 |
15,500 |
—
|
Shares |
Sole |
2023-01-30 |
