Holdings in CCLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,430 |
27,545 |
-15.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$104,824 |
32,656 |
-64.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$213,981 |
90,670 |
+2708.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,486 |
3,228 |
-83.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,339 |
19,765 |
+568.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,803 |
2,956 |
+97.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,880 |
1,500 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,740 |
1,500 |
-66.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,709 |
4,414 |
+194.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,725 |
1,500 |
-6.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,708 |
1,596 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,025 |
1,500 |
-76.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,863 |
6,357 |
+114.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,381 |
2,962 |
-45.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,707 |
5,462 |
-16.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,475 |
6,500 |
-44.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,576 |
11,800 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$474,726 |
62,300 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$563,298 |
66,900 |
—
|
Shares |
Defined |
2021-08-13 |
