Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,346 |
152,193 |
+51.5%
|
Shares |
Defined |
2026-02-17 |
| 2022-12-31 |
$105,470 |
100,448 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$137,613 |
100,448 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$107,479 |
100,448 |
0.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$347,550 |
100,448 |
-24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$438,071 |
132,348 |
+31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$272,214 |
100,448 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,182 |
100,448 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$180,806 |
100,448 |
-35.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$257,012 |
155,765 |
+55.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,448 |
100,448 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$104,465 |
100,448 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,286 |
100,448 |
—
|
Shares |
Defined |
2020-05-15 |
