Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,559,404 |
705,613 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,114,868 |
705,613 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$825,567 |
705,613 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$783,230 |
705,613 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$966,689 |
705,613 |
-1.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,142,009 |
713,756 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,006,395 |
713,756 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,177,697 |
713,756 |
0.0%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$1,299,035 |
713,756 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,127,734 |
713,756 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$984,018 |
718,262 |
0.0%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$861,914 |
718,262 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$754,175 |
718,262 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$984,018 |
718,262 |
0.0%
|
Shares |
Defined |
2022-11-08 |
| 2022-06-30 |
$768,540 |
718,262 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,485,186 |
718,262 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,377,447 |
718,262 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,946,490 |
718,262 |
—
|
Shares |
Defined |
2021-11-16 |
