Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,904,049 |
88,314 |
+34.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,514,723 |
65,573 |
+6.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,761,061 |
61,345 |
-26.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,414,689 |
83,232 |
-31.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,263,758 |
122,020 |
-18.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$11,388,000 |
150,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,466,000 |
150,000 |
+32.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,394,764 |
113,302 |
+133.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,167,263 |
48,481 |
-35.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,731,728 |
75,358 |
+184.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,641,277 |
26,515 |
-38.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,911,502 |
43,268 |
-8.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,011,341 |
47,259 |
+54.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,751,271 |
30,681 |
-41.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,725,725 |
52,257 |
+104.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,550,777 |
25,523 |
-41.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,895,314 |
43,637 |
-33.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,810,487 |
65,735 |
+47.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,147,492 |
44,431 |
+78.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,911,485 |
24,860 |
-63.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,673,273 |
67,965 |
+13.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,582,022 |
59,830 |
-9.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,986,899 |
66,393 |
+54.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,330,889 |
43,057 |
+7.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,273,471 |
39,935 |
—
|
Shares |
Sole |
2020-05-13 |
