Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,221,064 |
149,400 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,322,396 |
154,100 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,603,192 |
167,124 |
+104.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,141,055 |
81,905 |
-43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,564,585 |
145,100 |
+160.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,139,930 |
55,800 |
-48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,259,711 |
109,100 |
-56.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,093,236 |
250,845 |
+472.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,111,598 |
43,800 |
-53.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,738,616 |
93,600 |
+145.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,335,911 |
38,100 |
-25.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,141,278 |
51,236 |
-83.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,541,630 |
318,433 |
+504.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,061,589 |
52,700 |
+67.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,419,998 |
31,400 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,746,655 |
325,957 |
-13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,462,408 |
374,900 |
+106.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,771,888 |
181,400 |
+64.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,208,061 |
109,994 |
+224.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,913,316 |
33,900 |
-49.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,770,192 |
66,800 |
-56.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,092,635 |
154,487 |
+508.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,659,382 |
25,400 |
-26.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,253,885 |
34,500 |
-93.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,634,787 |
547,394 |
+5163.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$791,024 |
10,400 |
-67.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,426,314 |
31,900 |
+274.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$526,830 |
8,511 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$588,050 |
9,500 |
-76.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,469,810 |
39,900 |
+36.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,964,868 |
29,200 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,662,063 |
24,700 |
-90.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,557,982 |
246,069 |
+1223.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,185,192 |
18,600 |
+20.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$981,288 |
15,400 |
-94.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,362,658 |
256,790 |
+1938.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$719,208 |
12,600 |
+17.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$610,756 |
10,700 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,609,918 |
571,302 |
+1123.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,435,872 |
46,700 |
+248.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$698,944 |
13,400 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$35,689,280 |
684,227 |
+7337.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$558,992 |
9,200 |
-98.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,288,678 |
580,788 |
+1016.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,159,520 |
52,000 |
+198.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,154,490 |
17,400 |
-53.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,494,760 |
37,600 |
+322.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$651,302 |
8,900 |
+67.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$387,854 |
5,300 |
-86.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,963,936 |
40,502 |
—
|
Shares |
Defined |
2022-02-14 |
