Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$995,163 |
450,300 |
-45.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$914,454 |
823,833 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,128,651 |
823,833 |
+2.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$1,287,572 |
804,733 |
-32.5%
|
Shares |
Sole |
2024-11-12 |
| 2023-06-30 |
$1,632,739 |
1,191,781 |
-15.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$1,682,896 |
1,402,414 |
-1.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-09-30 |
$1,959,510 |
1,430,300 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,530,421 |
1,430,300 |
+27.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,882,120 |
1,122,000 |
—
|
Shares |
Defined |
2022-05-13 |
