Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,106,183 |
236,836 |
+69.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,014,088 |
139,800 |
+1897.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$268,450 |
7,000 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,677,570 |
434,878 |
+4081.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$398,840 |
10,400 |
+67.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$298,902 |
6,200 |
-88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,493,998 |
51,732 |
+1000.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$288,157 |
4,700 |
-97.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,697,490 |
174,482 |
+6362.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$208,089 |
2,700 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,525,522 |
19,794 |
-71.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,344,768 |
70,400 |
+69.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,161,308 |
41,640 |
-7.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,401,216 |
44,800 |
-44.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,511,474 |
79,934 |
+158.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,019,740 |
30,916 |
-59.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,856,087 |
76,993 |
+102.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,359,503 |
38,118 |
+279.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$675,994 |
10,046 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$596,100 |
9,355 |
-11.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$600,082 |
10,513 |
-31.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$801,177 |
15,360 |
+152.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$369,238 |
6,077 |
+12.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$358,290 |
5,400 |
+3.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$345,020 |
5,200 |
-11.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$428,395 |
5,854 |
-19.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$534,214 |
7,300 |
-67.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,600,984 |
22,600 |
+222.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$538,230 |
7,000 |
-68.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,691,580 |
22,000 |
+158.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$654,333 |
8,510 |
+118.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$268,164 |
3,900 |
-76.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,134,540 |
16,500 |
+55.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$634,622 |
10,600 |
+57.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$402,027 |
6,715 |
-13.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$468,390 |
7,800 |
-2.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$482,561 |
8,036 |
-9.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$688,504 |
8,900 |
+134.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$293,968 |
3,800 |
—
|
Shares |
Defined |
2020-08-17 |
