Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,397 |
122,739 |
+1.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$388,766 |
121,111 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$285,821 |
121,111 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$173,200 |
124,605 |
+375.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$95,987 |
26,226 |
-5.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$73,196 |
27,726 |
-8.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$58,033 |
30,226 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$35,062 |
30,226 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$45,943 |
30,226 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$34,759 |
30,226 |
0.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$89,166 |
30,226 |
+3.4%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$97,907 |
29,226 |
-3.3%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$84,935 |
30,226 |
0.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$126,344 |
30,226 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$103,524 |
30,226 |
+13.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$136,608 |
26,526 |
+29.2%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$156,408 |
20,526 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$172,828 |
20,526 |
—
|
Shares |
Sole |
2021-11-24 |
