Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,435,523 |
649,558 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,026,301 |
649,558 |
-4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$795,206 |
679,664 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$754,427 |
679,664 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$931,139 |
679,664 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,087,462 |
679,664 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$958,326 |
679,664 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,046,992 |
634,541 |
-15.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,373,488 |
754,664 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,192,369 |
754,664 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,033,889 |
754,664 |
-65.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,615,596 |
2,179,664 |
-46.9%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$4,310,569 |
4,105,304 |
+10.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,103,250 |
3,725,000 |
+786.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$449,400 |
420,000 |
—
|
Shares |
Sole |
2022-08-16 |
