Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$969,014 |
44,945 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,833,475 |
47,809 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,132,762 |
44,239 |
+6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,544,365 |
41,500 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,316,322 |
43,030 |
-2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,356,194 |
44,207 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,826,063 |
50,072 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,387,686 |
51,855 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,053,085 |
53,288 |
—
|
Shares |
Defined |
2024-02-13 |
