Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,306,565 |
1,043,695 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,649,038 |
1,043,695 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,221,123 |
1,043,695 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,158,501 |
1,043,695 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,429,862 |
1,043,695 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,669,912 |
1,043,695 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,471,609 |
1,043,695 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,722,096 |
1,043,695 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,899,524 |
1,043,695 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,649,038 |
1,043,695 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,429,862 |
1,043,695 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,252,434 |
1,043,695 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,095,879 |
1,043,695 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,429,862 |
1,043,695 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,116,753 |
1,043,695 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,611,184 |
1,043,695 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,454,630 |
1,043,695 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,828,413 |
1,043,695 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,755,354 |
1,043,695 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,878,651 |
1,043,695 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,722,096 |
1,043,695 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,043,695 |
1,043,695 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,085,442 |
1,043,695 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$667,964 |
1,043,695 |
—
|
Shares |
Defined |
2020-05-15 |
