Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,046,455 |
41,197,491 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,092,035 |
41,197,491 |
-26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,319,983 |
55,829,046 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,970,241 |
55,829,046 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,485,793 |
55,829,046 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,326,473 |
55,829,046 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,718,954 |
55,829,046 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,117,925 |
55,829,046 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$101,608,863 |
55,829,046 |
+12.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$52,132,107 |
49,649,626 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,279,987 |
47,649,626 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,659,276 |
37,999,324 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$131,477,661 |
37,999,324 |
-18.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,824,495 |
46,774,772 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,759,632 |
46,774,772 |
+5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$117,149,398 |
44,374,772 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,689,589 |
42,049,772 |
+17.2%
|
Shares |
Defined |
2021-08-20 |
| 2020-12-31 |
$59,201,623 |
35,879,772 |
+3.5%
|
Shares |
Defined |
2021-08-20 |
| 2020-09-30 |
$34,679,773 |
34,679,773 |
+9.5%
|
Shares |
Defined |
2021-08-20 |
| 2020-06-30 |
$32,944,883 |
31,677,773 |
+53.4%
|
Shares |
Defined |
2021-08-20 |
| 2020-03-31 |
$13,214,574 |
20,647,773 |
—
|
Shares |
Defined |
2021-08-20 |
