Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,555,990 |
3,419,000 |
+5.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,135,000 |
3,250,000 |
+6.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,556,800 |
3,040,000 |
-1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,424,350 |
3,085,000 |
+2.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,129,075 |
3,013,924 |
-2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,936,000 |
3,085,000 |
+7.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,039,650 |
2,865,000 |
+25.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,753,750 |
2,275,000 |
+6.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,885,700 |
2,135,000 |
-5.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,558,160 |
2,252,000 |
-2.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,157,850 |
2,305,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,766,000 |
2,305,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,420,250 |
2,305,000 |
-5.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,324,990 |
2,427,000 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,733,850 |
2,555,000 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,978,700 |
2,595,000 |
-0.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$8,655,650 |
2,615,000 |
-2.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,235,700 |
2,670,000 |
-8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,682,400 |
2,910,000 |
-7.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,670,000 |
3,150,000 |
-11.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,852,607 |
3,547,035 |
-8.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,859,035 |
3,859,035 |
+7.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,752,077 |
3,607,767 |
-3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,379,260 |
3,717,594 |
—
|
Shares |
Sole |
2020-05-14 |
