Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$919,905 |
416,247 |
+31.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$499,670 |
316,247 |
+16260.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,261 |
1,933 |
+14.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,871 |
1,686 |
-83.1%
|
Shares |
Defined |
2025-05-08 |
| 2023-09-30 |
$15,800 |
10,000 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$13,700 |
10,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,000 |
10,000 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$10,500 |
10,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,700 |
10,000 |
-8.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$11,648 |
10,886 |
+515.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$6,117 |
1,768 |
+233.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,757 |
531 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,439 |
531 |
-77.7%
|
Shares |
Other |
2021-11-10 |
| 2020-03-31 |
$1,523 |
2,380 |
—
|
Shares |
Defined |
2020-05-13 |
