Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,591,643 |
815,939 |
+265.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,566,314 |
223,372 |
-75.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,140,620 |
894,848 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,222,601 |
835,469 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,308,935 |
808,472 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,793,546 |
800,758 |
+11.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,709,266 |
721,284 |
-16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,387,496 |
863,118 |
+8.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$60,488,158 |
795,269 |
+11.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,986,880 |
710,612 |
+58.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,098,748 |
447,299 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,071,951 |
471,939 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$27,894,139 |
488,685 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,258,949 |
484,259 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,982,143 |
493,452 |
-12.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,359,230 |
563,063 |
+39.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,456,120 |
402,516 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,826,425 |
406,923 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,861,752 |
349,353 |
-68.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,226,052 |
1,094,038 |
-20.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$82,418,838 |
1,376,630 |
+8.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$75,938,869 |
1,264,594 |
-22.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,946,798 |
1,628,061 |
-11.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$150,052,396 |
1,830,577 |
—
|
Shares |
Defined |
2020-05-14 |
