Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,091,320 |
97,000 |
+6.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,486,015 |
90,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,319,616 |
89,600 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,536,293 |
90,300 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,059,612 |
91,600 |
+6.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,536,712 |
86,100 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,898,992 |
86,800 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,644,512 |
86,400 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,602,008 |
86,800 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,911,450 |
95,500 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,372,363 |
94,700 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,945,076 |
93,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,953,444 |
104,300 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,335,968 |
102,300 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,161,064 |
101,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,727,890 |
101,400 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,900,874 |
94,300 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,694,380 |
94,500 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,204,593 |
93,700 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,683,472 |
97,200 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,759,494 |
96,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,776,810 |
96,200 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,279,576 |
94,100 |
+9.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,065,814 |
86,200 |
—
|
Shares |
Sole |
2020-05-08 |
