Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,327,557 |
61,575 |
-42.1%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$4,077,563 |
106,325 |
+2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,996,966 |
103,650 |
+27.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$4,989,101 |
81,375 |
+16.1%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$5,400,680 |
70,075 |
-26.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,278,830 |
95,875 |
-18.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,597,836 |
116,900 |
+41.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$5,415,857 |
82,900 |
+3.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$6,073,391 |
79,850 |
-24.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$6,501,047 |
105,025 |
+1.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$6,996,477 |
103,975 |
-8.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,224,255 |
113,375 |
+1.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,392,960 |
112,000 |
-13.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,775,584 |
129,900 |
-9.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$8,711,465 |
143,375 |
-7.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$10,234,487 |
154,250 |
+20.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$9,342,231 |
127,661 |
-1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,186,177 |
129,675 |
-27.4%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$13,740,243 |
178,700 |
-22.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$15,751,197 |
229,075 |
-12.3%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$15,641,037 |
261,250 |
+38.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,349,450 |
189,000 |
+418.9%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$2,817,838 |
36,425 |
-15.7%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$3,543,153 |
43,225 |
—
|
Shares |
Sole |
2020-04-27 |
