Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,650,183 |
262,068 |
-81.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$53,790,168 |
1,402,612 |
+39.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,367,788 |
1,003,273 |
+84.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,387,890 |
544,575 |
+5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,740,449 |
515,641 |
-14.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,937,821 |
605,082 |
-12.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,895,229 |
689,143 |
+57.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,509,093 |
436,386 |
-30.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,015,687 |
631,287 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,900,258 |
596,127 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,615,018 |
663,026 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,308,700 |
773,834 |
+477.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,646,550 |
133,962 |
-40.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,749,509 |
225,259 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,146,143 |
232,820 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,420,524 |
262,555 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,233,899 |
262,830 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,355,587 |
244,997 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,421,229 |
239,579 |
-21.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,066,757 |
306,381 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,374,402 |
306,905 |
-32.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,257,775 |
453,918 |
-64.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$99,644,244 |
1,288,059 |
+43.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,624,634 |
898,190 |
—
|
Shares |
Defined |
2020-05-15 |
