Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,830,336 |
84,895 |
+766.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-06-30 |
$472,602 |
9,803 |
-88.1%
|
Shares |
Sole |
2025-08-05 |
| 2024-09-30 |
$6,239,485 |
82,185 |
+61.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,866,813 |
50,794 |
+794.4%
|
Shares |
Sole |
2024-07-25 |
| 2023-12-31 |
$431,944 |
5,679 |
+209.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$113,710 |
1,837 |
+368.6%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$26,377 |
392 |
-89.9%
|
Shares |
Sole |
2023-08-04 |
| 2022-03-31 |
$258,565 |
3,897 |
+1544.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$17,343 |
237 |
-93.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-03-31 |
$231,789 |
3,371 |
+87.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-09-30 |
$108,270 |
1,803 |
+69.6%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$82,233 |
1,063 |
—
|
Shares |
Sole |
2020-07-13 |