Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,963,659 |
137,461 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,264,112 |
137,265 |
+4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,322,596 |
131,147 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,603,666 |
124,020 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,460,111 |
122,747 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,463,428 |
124,650 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,261,909 |
128,666 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,579,658 |
131,328 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,135,983 |
133,263 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,484,261 |
137,064 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,359,837 |
139,097 |
-3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,170,709 |
143,922 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,890,282 |
138,232 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,065,072 |
135,450 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,892,237 |
129,892 |
+9.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,906,863 |
119,169 |
+4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,319,541 |
113,686 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,134,840 |
114,834 |
-12.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,093,657 |
131,274 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,205,382 |
133,877 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,065,387 |
134,715 |
+5.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,673,549 |
127,786 |
-9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,937,775 |
141,388 |
-4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,139,183 |
148,093 |
—
|
Shares |
Sole |
2020-05-06 |
