Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,436,564 |
2,459,984 |
-23.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,071,774 |
3,209,984 |
-0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,783,176 |
3,233,484 |
+44.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,480,295 |
2,234,500 |
+20.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,540,782 |
1,854,586 |
+2.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,891,977 |
1,807,486 |
+11.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,286,718 |
1,621,786 |
+293.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-06-30 |
$564,492 |
412,038 |
-53.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,055,426 |
879,522 |
+49.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$618,998 |
589,522 |
+29.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$624,940 |
456,161 |
-30.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$2,273,669 |
657,130 |
-29.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,079,071 |
930,233 |
-19.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,130,681 |
1,155,233 |
+10.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,759,415 |
1,045,233 |
-47.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,612,547 |
2,006,971 |
-36.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,247,188 |
3,180,114 |
-26.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,312,514 |
4,312,514 |
+0.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,447,265 |
4,276,217 |
-36.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,331,978 |
6,768,716 |
—
|
Shares |
Sole |
2020-05-15 |
