Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,449,383 |
159,990 |
+436.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,144,439 |
29,842 |
-37.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,304,196 |
47,795 |
-26.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,997,778 |
65,206 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,457,555 |
70,813 |
+25.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,296,690 |
56,595 |
+56.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,036,635 |
36,085 |
-3.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,440,727 |
37,360 |
+15.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,457,953 |
32,316 |
+18.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,686,091 |
27,239 |
-50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,666,698 |
54,491 |
+31.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,646,545 |
41,534 |
-16.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,838,702 |
49,732 |
+31.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,969,405 |
37,757 |
+7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,144,828 |
35,300 |
-31.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,403,025 |
51,289 |
+6.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,514,396 |
48,024 |
+31.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,589,910 |
36,560 |
-48.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,428,587 |
70,602 |
+35.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,585,352 |
52,143 |
+19.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,605,243 |
43,515 |
+32.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,978,467 |
32,947 |
-60.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,451,978 |
83,402 |
+116.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,151,746 |
38,450 |
—
|
Shares |
Defined |
2020-05-12 |
