Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,704 |
18,400 |
-93.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,039,732 |
280,136 |
+866.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$625,240 |
29,000 |
+249.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$318,305 |
8,300 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,076,497 |
393,129 |
+2688.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$540,735 |
14,100 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$800,286 |
16,600 |
+213.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$255,513 |
5,300 |
-55.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$917,133 |
11,900 |
+83.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$500,955 |
6,500 |
+41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$349,232 |
4,600 |
-55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$781,976 |
10,300 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2021-12-31 |
$673,036 |
9,197 |
-90.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$5,498,041 |
91,833 |
-20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,899,144 |
114,890 |
—
|
Shares |
Defined |
2020-11-16 |
