Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,141,644 |
52,952 |
-94.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,592,561 |
1,006,325 |
-30.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,102,208 |
1,454,101 |
-13.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$102,477,823 |
1,671,470 |
-11.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$146,208,725 |
1,897,090 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,078,718 |
1,528,961 |
+17.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,496,900 |
1,302,213 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,776,020 |
1,358,886 |
+1.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$101,856,432 |
1,339,159 |
-1.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$84,178,427 |
1,359,910 |
+2.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$89,122,980 |
1,324,461 |
-1.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$85,699,130 |
1,344,933 |
+8.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$70,834,168 |
1,240,963 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,183,789 |
1,268,861 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,316,699 |
1,321,868 |
-17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$105,785,454 |
1,594,355 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$111,417,281 |
1,522,510 |
-1.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$109,567,802 |
1,546,694 |
-1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$120,074,499 |
1,561,640 |
+5.5%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$101,797,667 |
1,480,478 |
+14.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,262,893 |
1,290,511 |
+95.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,571,148 |
658,970 |
+25905.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$207,711 |
2,534 |
—
|
Shares |
Defined |
2020-05-15 |
