Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,005,600 |
1,360,000 |
+11.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,935,500 |
1,225,000 |
-19.9%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$1,789,870 |
1,529,804 |
-27.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,325,220 |
2,094,793 |
+13.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,524,601 |
1,842,775 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,948,440 |
1,842,775 |
-18.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,189,834 |
2,262,294 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,732,785 |
2,262,294 |
-14.3%
|
Shares |
Sole |
2024-06-04 |
| 2023-12-31 |
$4,803,939 |
2,639,527 |
-24.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$5,510,466 |
3,487,637 |
-13.8%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$5,545,262 |
4,047,637 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,857,164 |
4,047,637 |
-18.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,197,500 |
4,950,000 |
+4.2%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$6,507,500 |
4,750,000 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$5,082,500 |
4,750,000 |
+113.4%
|
Shares |
Sole |
2022-12-06 |
| 2022-03-31 |
$7,702,458 |
2,226,144 |
-0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-09-30 |
$6,035,289 |
2,227,044 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$5,879,396 |
2,227,044 |
-6.7%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$4,295,829 |
2,386,572 |
0.0%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$3,937,843 |
2,386,572 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,383,158 |
2,383,158 |
+14.4%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$2,166,484 |
2,083,158 |
+5.7%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$1,260,800 |
1,970,000 |
—
|
Shares |
Sole |
2020-04-29 |
