Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,358,509 |
614,710 |
+105.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$472,657 |
299,150 |
+400.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$69,977 |
59,810 |
-80.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$331,525 |
298,672 |
+15.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$354,836 |
259,005 |
+38.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$299,793 |
187,371 |
-49.0%
|
Shares |
Sole |
2024-11-05 |
| 2022-12-31 |
$385,482 |
367,126 |
-73.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,897,300 |
1,384,891 |
+325.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$348,701 |
325,889 |
+368.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$240,487 |
69,505 |
-69.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$749,648 |
226,480 |
+99.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$299,082 |
113,289 |
-47.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$385,417 |
214,121 |
-54.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$776,011 |
470,310 |
+20.3%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$390,815 |
390,815 |
+2303.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$16,911 |
16,261 |
—
|
Shares |
Sole |
2020-08-11 |
