Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,185 |
224,971 |
+334.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$81,793 |
51,768 |
-96.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,741,405 |
1,488,381 |
-30.1%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$2,364,055 |
2,129,780 |
+33.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,184,415 |
1,594,464 |
+39.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,831,142 |
1,144,464 |
+86.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$867,134 |
614,989 |
+642.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$136,657 |
82,823 |
-96.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,357,689 |
2,394,335 |
+212.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,212,684 |
767,522 |
+72.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$611,332 |
446,228 |
+43.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$372,308 |
310,257 |
-3.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$336,339 |
320,323 |
+41.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$309,269 |
225,744 |
-16.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$290,234 |
271,247 |
-43.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,659,938 |
479,751 |
+7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,482,734 |
447,956 |
+15.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$1,028,522 |
389,592 |
—
|
Shares |
Sole |
2022-02-14 |
