Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,308,098 |
591,900 |
-22.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,207,617 |
764,315 |
-18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,102,929 |
942,675 |
-39.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,717,614 |
1,547,402 |
+746.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$250,541 |
182,877 |
-90.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,011,421 |
1,882,139 |
-5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,794,846 |
1,982,161 |
-18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,004,984 |
2,427,264 |
+60.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,760,126 |
1,516,553 |
+15.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,071,094 |
1,310,820 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,785,037 |
1,302,948 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,498,131 |
1,248,443 |
+35.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$971,230 |
924,982 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,209,225 |
882,648 |
-46.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,752,995 |
1,638,314 |
+46.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,882,832 |
1,122,206 |
-12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,238,445 |
1,280,497 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,124,763 |
1,522,053 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,926,065 |
1,487,146 |
+9.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,442,004 |
1,356,669 |
+73.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,293,390 |
783,873 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$797,134 |
797,134 |
-21.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,048,842 |
1,008,502 |
-61.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,694,406 |
2,647,510 |
—
|
Shares |
Defined |
2020-05-15 |
