Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,384,700 |
1,177,398 |
+86.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,168,553 |
630,210 |
+84.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,494,135 |
342,131 |
+29.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,169,102 |
263,727 |
+2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,797,047 |
256,871 |
+17.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,638,854 |
219,163 |
-19.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,352,243 |
272,010 |
+18.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$14,989,249 |
229,439 |
-32.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$25,984,757 |
341,635 |
+30.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$16,260,572 |
262,691 |
-11.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$19,892,875 |
295,629 |
+26.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$14,864,410 |
233,277 |
-3.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,765,241 |
241,157 |
+19.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,572,936 |
202,702 |
+39.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,812,387 |
145,036 |
+23.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,817,755 |
117,826 |
+77.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,860,176 |
66,414 |
-38.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,659,220 |
108,120 |
+13.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,317,006 |
95,162 |
+52.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$4,281,891 |
62,273 |
+23.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$3,019,423 |
50,433 |
-16.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,646,055 |
60,717 |
-13.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,437,402 |
70,287 |
-23.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,555,830 |
92,178 |
—
|
Shares |
Sole |
2020-05-06 |
