Holdings in CCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,041,192 |
471,128 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$805,864 |
510,041 |
-29.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$849,398 |
725,982 |
+619.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$112,031 |
100,929 |
+20.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$114,582 |
83,637 |
-63.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$367,134 |
229,459 |
+182.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,475 |
81,188 |
+28.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$104,331 |
63,231 |
-39.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$189,218 |
103,966 |
+162.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$54,279 |
39,620 |
-82.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$275,148 |
229,290 |
+497.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$41,083 |
38,396 |
+83.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$69,410 |
20,970 |
+49.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$38,094 |
14,057 |
—
|
Shares |
Defined |
2021-11-12 |
