Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,238,923 |
57,464 |
+16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,898,976 |
49,517 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,514,151 |
52,150 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,224,722 |
52,597 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,066,983 |
52,770 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,981,472 |
52,443 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,120,116 |
55,282 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,413,492 |
52,250 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,152,343 |
54,593 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,335,976 |
53,893 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,626,459 |
53,893 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,434,061 |
53,893 |
-14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,584,566 |
62,799 |
-4.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,414,028 |
65,453 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,973,521 |
65,397 |
-31.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,293,961 |
94,860 |
+12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,199,224 |
84,712 |
+23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,858,065 |
68,578 |
-3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,479,719 |
71,267 |
-27.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,720,396 |
97,737 |
+45.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,009,972 |
66,978 |
+4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,868,841 |
64,427 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,443,591 |
70,367 |
+7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,381,084 |
65,647 |
—
|
Shares |
Defined |
2020-05-14 |
