Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,032,182 |
326,168 |
+2685.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$449,116 |
11,711 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$850,076 |
11,197 |
-64.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$1,964,767 |
31,741 |
-80.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,077,413 |
164,622 |
-26.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,224,151 |
223,229 |
-1.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,961,212 |
227,071 |
-7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,856,396 |
246,480 |
-8.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,349,726 |
269,087 |
-11.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,194,684 |
304,366 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,875,912 |
285,268 |
+21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,580,527 |
234,056 |
+13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,829,113 |
205,867 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,523,235 |
196,673 |
-30.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,997,571 |
283,908 |
-38.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,717,458 |
461,573 |
+48.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,023,761 |
310,545 |
+37.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,548,909 |
226,289 |
—
|
Shares |
Defined |
2020-05-15 |
