Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$855,932 |
39,700 |
+1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$842,996 |
39,100 |
+60.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$523,864 |
24,298 |
-53.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,013,375 |
52,500 |
+78.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,131,325 |
29,500 |
-41.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,424,963 |
50,300 |
+107.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,171,503 |
24,300 |
+5975.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,524 |
400 |
-98.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,686,025 |
27,500 |
-66.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,281,205 |
81,500 |
+3295.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$184,968 |
2,400 |
-96.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,115,337 |
67,378 |
-35.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,964,008 |
104,900 |
+1065.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$683,280 |
9,000 |
-19.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$632,128 |
11,200 |
-83.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,798,412 |
67,300 |
+272.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,018,572 |
18,047 |
+100.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$587,970 |
9,000 |
+9.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$623,692 |
8,200 |
-63.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,392,750 |
22,500 |
+281.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$397,011 |
5,900 |
-58.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$962,247 |
14,300 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$911,196 |
14,300 |
+361.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$161,696 |
3,100 |
+135.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$68,590 |
1,315 |
-12.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$78,240 |
1,500 |
-54.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$200,264 |
3,296 |
-52.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$425,320 |
7,000 |
-9.1%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$563,486 |
7,700 |
+222.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$174,534 |
2,385 |
+25.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$139,042 |
1,900 |
+10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$121,703 |
1,718 |
-92.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,622,236 |
22,900 |
+80.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$976,503 |
12,700 |
+13.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$770,112 |
11,200 |
+314.8%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$185,652 |
2,700 |
+170.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$59,870 |
1,000 |
-95.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,245,296 |
20,800 |
+289.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$319,466 |
5,336 |
-46.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$594,495 |
9,900 |
-18.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$725,343 |
12,079 |
-28.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,014,845 |
16,900 |
+760.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$151,935 |
1,964 |
+9.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$139,248 |
1,800 |
-74.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$549,256 |
7,100 |
+343.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$131,152 |
1,600 |
-94.2%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$2,262,372 |
27,600 |
—
|
Shares |
Sole |
2020-05-15 |
