Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,082,900 |
490,000 |
+13.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$684,772 |
433,400 |
-8.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$554,346 |
473,800 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$525,918 |
473,800 |
+9.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$592,936 |
432,800 |
-9.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$760,960 |
475,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$670,596 |
475,600 |
-9.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$863,610 |
523,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$952,588 |
523,400 |
-17.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,006,144 |
636,800 |
-5.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$925,572 |
675,600 |
-6.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$863,160 |
719,300 |
-8.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$828,345 |
788,900 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,080,793 |
788,900 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$833,637 |
779,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,695,686 |
779,100 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,389,489 |
721,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,956,349 |
721,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,905,816 |
721,900 |
-8.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,426,320 |
792,400 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,307,460 |
792,400 |
+1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$780,300 |
780,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$811,512 |
780,300 |
+7.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$462,784 |
723,100 |
—
|
Shares |
Sole |
2020-05-08 |
