Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,060,105 |
49,170 |
+64.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$1,834,640 |
29,924 |
-58.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,608,306 |
72,769 |
+24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,430,463 |
58,357 |
+877.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$389,889 |
5,968 |
-72.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$1,337,411 |
21,606 |
+98.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$733,124 |
10,895 |
-76.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,665,921 |
46,705 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2021-09-30 |
$3,355,336 |
47,365 |
+31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,780,496 |
36,162 |
—
|
Shares |
Defined |
2021-08-16 |
