Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,986,855 |
3,161,473 |
+64.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,042,831 |
1,925,843 |
+64.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,370,689 |
1,171,530 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,469,315 |
1,323,708 |
-13.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,104,804 |
1,536,354 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,573,480 |
1,608,425 |
+34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,692,083 |
1,200,059 |
+49.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,264,755 |
800,478 |
+17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$933,253 |
681,207 |
+233.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$244,838 |
204,033 |
+220.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,865 |
63,681 |
+135.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,059 |
27,051 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,173 |
302,966 |
-58.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,507,856 |
724,814 |
+186.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$836,930 |
252,849 |
-94.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,472,798 |
4,233,505 |
-46.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,890,982 |
7,913,251 |
-43.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,975,302 |
13,875,168 |
-21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,982,240 |
17,564,994 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,564,994 |
17,564,994 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,267,593 |
17,564,994 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,275,307 |
17,617,668 |
—
|
Shares |
Defined |
2020-05-15 |
