Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,656,398 |
749,502 |
-50.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,411,741 |
1,526,419 |
+1180.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,476 |
119,211 |
-83.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$804,426 |
724,709 |
+75.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$566,125 |
413,230 |
+73.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$380,178 |
237,612 |
+62.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,357 |
146,353 |
-72.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$880,289 |
533,509 |
-7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,048,845 |
576,289 |
-0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$914,281 |
578,660 |
+51.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$521,898 |
380,949 |
-42.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$788,013 |
656,678 |
+21.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$565,560 |
538,630 |
+73.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$426,152 |
311,061 |
+177.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$120,153 |
112,293 |
-40.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$652,715 |
188,646 |
-21.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$792,404 |
239,397 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$634,432 |
234,108 |
-26.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$837,062 |
317,069 |
-20.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$721,861 |
401,034 |
+58.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$416,887 |
252,659 |
-46.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$475,578 |
475,578 |
+106.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$239,932 |
230,704 |
+538.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$23,123 |
36,131 |
—
|
Shares |
Defined |
2020-05-01 |
