Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,181,596 |
518,627 |
+2207.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$861,877 |
22,474 |
+22601.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,772 |
99 |
-99.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,475,424 |
24,065 |
-91.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,019,805 |
298,687 |
-63.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$62,238,757 |
819,794 |
+1642.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,654,768 |
47,037 |
+6941.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$43,640 |
668 |
+28.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$39,627 |
521 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,309,799 |
570,433 |
-13.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$44,119,626 |
655,664 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,399,473 |
571,241 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,638,535 |
484,207 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,538,243 |
451,270 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,701,601 |
423,002 |
+102.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,872,988 |
209,088 |
-42.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,449,301 |
361,428 |
+54.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,580,314 |
234,053 |
+36.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,221,773 |
171,957 |
+46.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,080,056 |
117,511 |
-34.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,724,034 |
179,122 |
+53.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,007,414 |
116,693 |
-21.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,435,742 |
147,825 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,399,355 |
151,267 |
—
|
Shares |
Defined |
2020-05-26 |
