Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,626 |
137,201 |
+133.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$171,404 |
58,700 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$148,628 |
50,900 |
-79.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$781,207 |
243,367 |
+1501.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,792 |
15,200 |
-60.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,860 |
38,500 |
+511.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,757 |
6,300 |
-61.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,657 |
16,300 |
+12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,070 |
14,500 |
-80.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$276,165 |
75,455 |
+962.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,986 |
7,100 |
+343.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,224 |
1,600 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$116,566 |
44,154 |
+801.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,936 |
4,900 |
-88.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,248 |
41,275 |
+986.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,296 |
3,800 |
+90.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,840 |
2,000 |
+900.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$232 |
200 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,108 |
11,300 |
-38.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,193 |
18,270 |
+2945.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,770 |
600 |
-87.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,455 |
4,900 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$86,358 |
29,274 |
+270.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,465 |
7,900 |
-82.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$148,133 |
44,219 |
+905.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,740 |
4,400 |
-67.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$45,710 |
13,346 |
+33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,628 |
10,025 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,620 |
10,800 |
-20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,952 |
13,600 |
-33.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$172,626 |
20,502 |
—
|
Shares |
Defined |
2021-08-16 |
