Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,184,000 |
1,400,000 |
+100.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,845,000 |
700,000 |
+12.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,131,250 |
625,000 |
+19.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,187,750 |
525,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,461,750 |
525,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,858,000 |
525,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,631,000 |
525,000 |
+40.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,498,750 |
375,000 |
—
|
Shares |
Sole |
2024-05-15 |
