Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,496,518 |
2,939,601 |
-33.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,011,291 |
4,437,527 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,191,906 |
4,437,527 |
+12.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,372,520 |
3,939,209 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,397,127 |
3,939,510 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,303,215 |
3,939,510 |
-20.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,968,857 |
4,942,453 |
+75.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,639,491 |
2,811,813 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,117,499 |
2,811,813 |
-10.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,983,285 |
3,153,979 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,320,949 |
3,153,979 |
-46.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,091,883 |
5,909,904 |
-21.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,905,837 |
7,529,370 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,042,705 |
7,330,443 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,842,827 |
7,329,745 |
+68.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,042,242 |
4,347,469 |
-45.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,361,882 |
7,964,315 |
-9.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,915,882 |
8,825,049 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,298,129 |
8,825,049 |
-37.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,291,886 |
14,051,048 |
-21.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,663,492 |
17,977,874 |
-0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$18,017,512 |
18,017,512 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,737,949 |
18,017,259 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,531,045 |
18,017,259 |
—
|
Shares |
Defined |
2020-05-13 |
