Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,306,234 |
1,043,545 |
-47.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,109,839 |
1,968,253 |
+1633.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,831 |
113,531 |
-79.0%
|
Shares |
Defined |
2025-08-14 |
| 2023-12-31 |
$982,911 |
540,061 |
-24.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,126,170 |
712,766 |
+3022.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,272 |
22,827 |
-90.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$281,164 |
234,304 |
+1327.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$17,558 |
16,410 |
-86.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$423,047 |
122,268 |
-20.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$505,807 |
152,812 |
-67.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$845,542 |
469,746 |
—
|
Shares |
Defined |
2021-05-17 |
