Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,811 |
179,100 |
-92.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,334,928 |
2,413,995 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,785,471 |
2,395,868 |
+1415.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$249,798 |
158,100 |
+135.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,624 |
67,200 |
+211.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,272 |
21,600 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,438,701 |
2,084,361 |
+394.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$467,765 |
421,411 |
+421311.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$111 |
100 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,096 |
13,600 |
-56.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,744 |
31,200 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,227,626 |
896,078 |
+74573.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,644 |
1,200 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$202,240 |
126,400 |
-81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,088,999 |
680,625 |
-41.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,636,616 |
1,160,721 |
+7154.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,560 |
16,000 |
-75.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$93,201 |
66,100 |
+161.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,745 |
25,300 |
+63.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,575 |
15,500 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,512,549 |
916,697 |
+36567.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,550 |
2,500 |
-90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,864 |
25,200 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,280,144 |
1,252,827 |
+370.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$420,840 |
266,355 |
+1259.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,968 |
19,600 |
+444.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,688 |
3,600 |
-12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,617 |
4,100 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,115,708 |
814,386 |
+3350.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,332 |
23,600 |
+168.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,560 |
8,800 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,368,110 |
1,973,425 |
+8226.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,440 |
23,700 |
-98.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,045,953 |
1,948,528 |
+17454.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,655 |
11,100 |
+428.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,205 |
2,100 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,278,317 |
1,663,006 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,722,182 |
1,609,516 |
+10702.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,943 |
14,900 |
-99.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,434,420 |
1,859,659 |
+7052.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$89,960 |
26,000 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,380,073 |
1,323,285 |
+1777.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$233,355 |
70,500 |
-86.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,378,589 |
522,193 |
+2398.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$55,176 |
20,900 |
-69.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$181,104 |
68,600 |
+174.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,000 |
25,000 |
+101.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$22,320 |
12,400 |
-97.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$843,501 |
511,213 |
+705.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$104,775 |
63,500 |
—
|
Shares |
Defined |
2021-02-16 |
