Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,564,938 |
3,875,538 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,493,393 |
4,109,743 |
+903.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$454,597 |
409,548 |
-29.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$795,437 |
580,611 |
+11.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$833,060 |
520,663 |
+271.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$197,759 |
140,255 |
-55.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$520,419 |
315,406 |
-45.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,051,947 |
577,993 |
+345.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$205,077 |
129,796 |
-8.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$193,926 |
141,552 |
-28.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$237,200 |
197,667 |
+99.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$103,984 |
99,033 |
+533.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$21,424 |
15,638 |
-14.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,607 |
18,325 |
-70.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$212,537 |
61,427 |
-86.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,459,269 |
440,867 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$402,250 |
148,432 |
+223.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$121,318 |
45,954 |
-91.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$968,340 |
537,967 |
+26898250.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3 |
2 |
-99.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$300 |
300 |
-98.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,357 |
18,613 |
-86.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$90,414 |
141,273 |
—
|
Shares |
Sole |
2020-05-13 |
