Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022 |
350 |
-99.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$293,971 |
91,580 |
-51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$444,602 |
188,391 |
+5944.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,332 |
3,117 |
-62.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,528 |
8,341 |
+36165.2%
|
Shares |
Defined |
2025-05-15 |
| 2023-12-31 |
$34 |
23 |
-98.4%
|
Shares |
Defined |
2024-08-16 |
| 2022-12-31 |
$3,953 |
1,407 |
-93.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,242 |
20,393 |
+234.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,861 |
6,091 |
-7.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$33,876 |
6,578 |
+34.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$30,968 |
4,900 |
-50.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,498 |
9,908 |
+71.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,558 |
5,767 |
—
|
Shares |
Defined |
2021-08-23 |
