Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$708,780 |
320,715 |
+53.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$329,295 |
208,415 |
+689.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,905 |
26,415 |
-53.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$63,381 |
57,100 |
-52.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$165,516 |
120,815 |
-26.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$264,504 |
165,315 |
-21.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$296,946 |
210,600 |
-39.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$571,089 |
346,115 |
-24.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$829,401 |
455,715 |
-35.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,108,077 |
701,315 |
-36.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,513,459 |
1,104,715 |
-14.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,549,818 |
1,291,515 |
+23.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,099,785 |
1,047,415 |
-35.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,209,830 |
1,613,015 |
-24.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,292,598 |
2,142,615 |
-36.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,586,899 |
3,348,815 |
+69.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,552,856 |
1,979,715 |
+403.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,065,612 |
393,215 |
+15.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$899,751 |
340,815 |
-22.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$795,807 |
442,115 |
+20.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$605,739 |
367,115 |
+934.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$35,500 |
35,500 |
-48.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$44,096 |
68,900 |
—
|
Shares |
Sole |
2020-05-15 |
