Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,635,078 |
168,603 |
-68.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,700,176 |
539,770 |
+369.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,545,304 |
115,024 |
-13.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,119,893 |
132,440 |
-0.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,301,481 |
133,664 |
-10.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$11,310,709 |
148,982 |
-35.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,115,408 |
232,378 |
-23.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$19,903,694 |
304,664 |
-7.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$24,991,409 |
328,575 |
-21.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$25,760,237 |
416,159 |
-2.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$28,841,968 |
428,622 |
+1648446.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,656 |
26 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$24,360,488 |
426,778 |
-7.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$24,062,294 |
461,317 |
+13.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,698,210 |
406,488 |
+42.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$18,949,029 |
285,592 |
-2.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,327,066 |
291,433 |
+8.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$18,971,731 |
267,811 |
+8.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$19,054,572 |
247,816 |
-9.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$18,822,293 |
273,739 |
+35.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$12,179,761 |
202,827 |
+64.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,562,933 |
123,616 |
+76.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,755,359 |
70,213 |
—
|
Shares |
Other |
2020-05-12 |
