Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,466,891 |
6,998,595 |
+3.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,645,844 |
6,737,879 |
-0.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,926,838 |
6,775,078 |
+0.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$7,454,437 |
6,715,712 |
-8.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,098,688 |
7,371,308 |
+9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,817,911 |
6,761,198 |
+0.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,456,348 |
6,706,632 |
-5.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,701,398 |
7,091,758 |
-3.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$13,433,165 |
7,380,862 |
+10355.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$111,536 |
70,593 |
-99.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$10,091,075 |
7,365,750 |
+2.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,589,673 |
7,158,063 |
+1.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,438,147 |
7,083,953 |
+0.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,686,320 |
7,070,309 |
-4.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,953,085 |
7,432,790 |
-3.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$26,564,630 |
7,677,639 |
-5.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$26,891,886 |
8,124,437 |
-1.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$22,439,239 |
8,280,162 |
+0.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$21,768,655 |
8,245,703 |
-2.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$15,138,039 |
8,410,022 |
+5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$8,010,401 |
8,010,401 |
+0.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,288,982 |
7,970,175 |
-2.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,245,074 |
8,195,429 |
—
|
Shares |
Other |
2020-05-12 |
