Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,610 |
229,688 |
-7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$391,836 |
247,998 |
-54.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$642,266 |
548,946 |
+4516.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,200 |
11,892 |
-87.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$132,828 |
96,955 |
-72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$563,180 |
351,988 |
-19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$616,896 |
437,515 |
+660.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$104,697 |
57,526 |
-64.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$257,375 |
162,896 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$205,605 |
150,077 |
+193.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$53,760 |
51,200 |
-78.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$329,683 |
240,645 |
-47.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$491,501 |
459,347 |
+72.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$919,716 |
265,814 |
+308.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$215,236 |
65,026 |
+78.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,874 |
36,485 |
-88.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$577,931 |
321,073 |
-46.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$996,619 |
604,012 |
-42.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,053,421 |
1,053,421 |
+325.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$257,212 |
247,320 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$141,813 |
221,583 |
—
|
Shares |
Defined |
2020-05-15 |
