Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,183,452 |
535,499 |
+701.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$105,556 |
66,808 |
+1873.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,961 |
3,386 |
-64.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,538 |
9,494 |
-69.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,720 |
31,183 |
+61.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$30,873 |
19,296 |
+408.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,348 |
3,793 |
+872.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$643 |
390 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$22,883,052 |
12,573,106 |
-31.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,802,169 |
18,229,223 |
+4.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,916,262 |
17,457,128 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,576,821 |
17,980,687 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,185,633 |
18,272,035 |
+16.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,550,765 |
15,730,489 |
+27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,206,706 |
12,342,717 |
-14.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$50,053,312 |
14,466,276 |
+4.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$45,996,683 |
13,896,279 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,317,693 |
11,925,348 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,183,186 |
11,433,025 |
-15.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$24,256,812 |
13,476,007 |
+23.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,038,009 |
10,932,127 |
+68136.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,021 |
16,021 |
-43.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,703 |
28,561 |
-95.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$440,757 |
688,684 |
—
|
Shares |
Defined |
2020-05-26 |
