Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,757,705 |
498,966 |
+189.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,609,965 |
172,359 |
+57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,276,967 |
109,458 |
+205.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,195,019 |
35,802 |
-1.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,804,729 |
36,392 |
-51.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,656,871 |
74,511 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,379,967 |
77,604 |
+7.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,737,337 |
72,514 |
-2.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,650,266 |
74,287 |
+23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,719,568 |
60,090 |
+14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,536,423 |
52,555 |
-20.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,204,178 |
65,979 |
+24.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,018,847 |
52,888 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,479,425 |
47,535 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,588,376 |
42,600 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,921,125 |
44,026 |
-62.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,539,520 |
116,692 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,713,155 |
137,114 |
-20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,200,628 |
171,682 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,152,642 |
176,740 |
-9.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,654,413 |
194,662 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,123,614 |
201,892 |
-17.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,988,012 |
245,450 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,805,181 |
241,615 |
—
|
Shares |
Defined |
2020-06-16 |
