Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$567,055 |
256,586 |
+1415.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-03-31 |
$18,793 |
16,931 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,195 |
16,931 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,089 |
16,931 |
-7.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,702 |
18,229 |
-9.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,250 |
20,152 |
-48.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$70,541 |
38,759 |
+9.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,992 |
35,438 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$48,550 |
35,438 |
-77.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$187,156 |
155,964 |
+12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$145,984 |
139,033 |
-3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$198,257 |
144,714 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,843 |
144,714 |
-58.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,192,437 |
344,635 |
+147.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$461,139 |
139,317 |
+458.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,600 |
24,945 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$65,854 |
24,945 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$44,901 |
24,945 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$41,159 |
24,945 |
-25.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$33,483 |
33,483 |
+34.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$25,942 |
24,945 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$15,964 |
24,945 |
—
|
Shares |
Sole |
2020-05-14 |
