Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,423,689 |
2,454,158 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,856,034 |
2,440,528 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,840,730 |
2,427,975 |
-70.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,136,852 |
8,231,399 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,540,692 |
8,423,863 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,240,035 |
8,275,022 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,796,849 |
8,366,560 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,947,565 |
8,453,070 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,203,484 |
8,353,563 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,588,202 |
7,967,217 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,401,234 |
8,322,069 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,165,228 |
8,471,024 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,666,448 |
8,253,760 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,351,765 |
8,285,960 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,897,742 |
8,315,647 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,496,865 |
7,947,071 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,240,898 |
7,625,649 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,314,013 |
7,495,946 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,638,606 |
7,438,866 |
+666.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,746,036 |
970,020 |
+5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,520,760 |
921,673 |
-11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,036,952 |
1,036,952 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,124,971 |
1,081,703 |
-41.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,190,510 |
1,860,173 |
—
|
Shares |
Defined |
2020-06-19 |
