Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,946,643 |
5,405,722 |
+2198.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$519,792 |
235,200 |
-93.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,049,847 |
3,829,018 |
+2252.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$257,224 |
162,800 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,746,517 |
2,347,451 |
+252.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$739,256 |
665,997 |
-19.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,139,622 |
831,842 |
-25.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,787,028 |
1,116,893 |
+56.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,005,063 |
712,811 |
+194.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$399,974 |
242,409 |
-48.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$857,870 |
471,358 |
+11.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$667,361 |
422,381 |
+53.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$376,093 |
274,521 |
+400.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$57,632 |
54,889 |
+264.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,614 |
15,047 |
+23.1%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$33,137 |
12,228 |
-97.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,127,678 |
427,151 |
+130.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$333,748 |
185,416 |
+111.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$87,647 |
87,647 |
-79.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$436,867 |
420,065 |
-10.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$300,454 |
469,460 |
—
|
Shares |
Defined |
2020-05-15 |
