Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,830,241 |
177,655 |
-26.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,234,526 |
240,796 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,402,629 |
236,520 |
+16.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$12,464,139 |
203,297 |
-2.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,090,135 |
208,773 |
-7.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,105,687 |
225,312 |
-25.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,016,603 |
301,499 |
-1.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$20,027,042 |
306,552 |
-17.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,345,964 |
372,679 |
-1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,435,897 |
378,609 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,668,443 |
381,460 |
-10.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$27,032,700 |
424,242 |
-5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,493,012 |
446,619 |
-8.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$25,480,264 |
488,502 |
+14.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$25,840,559 |
425,289 |
-4.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$29,653,805 |
446,930 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,752,148 |
447,556 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,171,393 |
425,909 |
+25.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,170,126 |
340,358 |
-4.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$24,468,246 |
355,850 |
+28.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,629,670 |
277,763 |
+30.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$12,824,758 |
213,568 |
+33.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,406,842 |
160,378 |
+4.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,614,445 |
153,891 |
—
|
Shares |
Sole |
2020-05-11 |
