Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,524 |
214,717 |
-24.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$451,235 |
285,592 |
-14.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$391,848 |
334,913 |
+9.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$339,669 |
306,009 |
+5.1%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$398,835 |
291,121 |
+13.6%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$410,179 |
256,362 |
+22.5%
|
Shares |
Sole |
2024-10-10 |
| 2021-06-30 |
$552,340 |
209,220 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$365,184 |
202,880 |
+49.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$223,832 |
135,656 |
-12.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$154,386 |
154,386 |
—
|
Shares |
Sole |
2020-11-16 |
