Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,722 |
200,327 |
-26.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$430,945 |
272,750 |
+36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$234,382 |
200,327 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,097 |
206,394 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$282,814 |
206,434 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$320,523 |
200,327 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$282,461 |
200,327 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$330,539 |
200,327 |
-59.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$906,066 |
497,839 |
+148.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$316,516 |
200,327 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$274,447 |
200,327 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$240,392 |
200,327 |
0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$210,343 |
200,327 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$274,447 |
200,327 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$214,349 |
200,327 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$693,131 |
200,327 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$663,082 |
200,327 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$542,886 |
200,327 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$528,863 |
200,327 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$360,588 |
200,327 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$330,539 |
200,327 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$200,327 |
200,327 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$211,584 |
203,447 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$130,238 |
203,498 |
—
|
Shares |
Defined |
2020-05-15 |
