Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,080,019 |
941,186 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,423,513 |
900,959 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,095,083 |
935,970 |
-69.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,374,817 |
3,040,379 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,390,988 |
3,205,102 |
+3.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,940,137 |
3,087,586 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,549,503 |
3,226,599 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,489,563 |
3,327,009 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,193,992 |
3,403,293 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,304,302 |
3,357,154 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,863,722 |
3,550,163 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,239,948 |
3,533,292 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,658,411 |
3,484,202 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,881,897 |
3,563,429 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,775,388 |
3,528,400 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,510,242 |
3,615,677 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,297,470 |
3,715,248 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,103,749 |
3,728,321 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,104,468 |
3,827,450 |
+260.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,909,373 |
1,060,763 |
+11.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,574,124 |
954,015 |
+2241.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,753 |
40,753 |
-95.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$881,857 |
847,940 |
-44.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$974,489 |
1,522,640 |
—
|
Shares |
Defined |
2020-05-14 |
