Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,499,254 |
2,035,862 |
+103.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,583,294 |
1,002,085 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,981,404 |
1,693,509 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,019,350 |
1,819,236 |
-24.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,284,446 |
2,397,407 |
+0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,831,529 |
2,394,706 |
+34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,502,556 |
1,774,864 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,347,551 |
1,422,759 |
-27.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,568,146 |
1,960,521 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,526,222 |
2,231,788 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,239,730 |
2,364,767 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,591,617 |
2,159,682 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,258,568 |
2,151,018 |
-37.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,689,789 |
3,423,204 |
+69.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,167,973 |
2,026,144 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,195,892 |
2,368,755 |
+70.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,592,052 |
1,387,327 |
-35.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,795,218 |
2,138,457 |
+52.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,697,172 |
1,400,444 |
-5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,673,871 |
1,485,484 |
+17.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,080,372 |
1,260,832 |
-5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,331,532 |
1,331,532 |
+1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,362,559 |
1,310,153 |
-3.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$865,366 |
1,352,135 |
—
|
Shares |
Defined |
2020-05-15 |
