Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,617,000 |
75,000 |
+733.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$345,150 |
9,000 |
-93.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,513,171 |
135,100 |
+1588.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$385,680 |
8,000 |
-90.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,272,660 |
86,000 |
-33.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,019,100 |
130,000 |
+160.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,853,500 |
50,000 |
+150.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,518,400 |
20,000 |
+100.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$759,200 |
10,000 |
-94.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$13,194,896 |
173,800 |
+148.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,950,800 |
70,000 |
-53.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$8,466,000 |
150,000 |
+383.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,025,230 |
31,000 |
+675.0%
|
Shares |
Sole |
2024-05-14 |
| 2021-03-31 |
$275,040 |
4,000 |
+33.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-06-30 |
$232,080 |
3,000 |
—
|
Shares |
Sole |
2020-08-13 |
