Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$767,622 |
35,604 |
+57.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-06-30 |
$1,092,486 |
22,661 |
+33.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,039,449 |
16,954 |
+4.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,250,460 |
16,225 |
+0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,231,726 |
16,224 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$965,067 |
17,099 |
+20.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$930,495 |
14,243 |
+102.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$536,223 |
7,050 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$435,776 |
7,040 |
-48.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$925,843 |
13,759 |
-63.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,384,784 |
37,426 |
+10.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,930,331 |
33,818 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,722,896 |
33,031 |
-4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,097,556 |
34,522 |
+10.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,081,797 |
31,376 |
+15.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,992,984 |
27,234 |
+8.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,774,400 |
25,048 |
+9.9%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,752,169 |
22,788 |
+32.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,183,290 |
17,209 |
-17.1%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$1,243,200 |
20,765 |
-74.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,919,716 |
81,927 |
-32.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$9,323,736 |
120,524 |
-24.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,136,676 |
160,262 |
—
|
Shares |
Sole |
2020-05-11 |
