Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,249,676 |
614,549 |
+117.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,837,556 |
282,596 |
+476.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,879,150 |
49,000 |
-86.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,955,380 |
372,441 |
-21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,215,011 |
476,513 |
+26.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,943,175 |
375,544 |
+10629.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$265,720 |
3,500 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,335,411 |
386,399 |
+98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,986,440 |
194,657 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,666,656 |
239,808 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,594,313 |
218,174 |
+12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,007,918 |
193,989 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,248,727 |
196,890 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,888,857 |
265,048 |
+58.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,532,073 |
166,995 |
-32.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,967,235 |
248,605 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,568,776 |
256,234 |
+55.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,934,811 |
164,805 |
-71.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,660,129 |
569,283 |
+42.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,368,586 |
400,460 |
+160.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,835,831 |
153,932 |
+41.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,487,964 |
108,900 |
-21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,322,708 |
139,013 |
-69.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,638,252 |
460,254 |
-24.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,919,690 |
606,511 |
-14.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$57,951,560 |
706,985 |
—
|
Shares |
Defined |
2020-05-15 |