Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,112,496 |
51,600 |
-6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,194,424 |
55,400 |
-45.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,186,356 |
101,408 |
+58.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,451,332 |
63,920 |
-2.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,511,925 |
65,500 |
-45.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,621,175 |
120,500 |
+119.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,641,908 |
54,800 |
-25.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,557,898 |
73,800 |
+846.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$601,146 |
7,800 |
+225.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$184,968 |
2,400 |
-94.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,370,848 |
44,400 |
+48160.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,984 |
92 |
-99.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$690,872 |
9,100 |
-91.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,022,148 |
106,700 |
+65.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,634,736 |
64,400 |
+173.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,327,412 |
23,519 |
+403.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$288,949 |
4,668 |
-48.0%
|
Shares |
Sole |
2023-11-21 |
| 2022-09-30 |
$468,657 |
8,985 |
+156.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$212,842 |
3,503 |
-6.8%
|
Shares |
Sole |
2022-08-19 |
| 2021-09-30 |
$266,287 |
3,759 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$288,029 |
3,746 |
+25.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$205,179 |
2,984 |
-12.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$204,515 |
3,416 |
-44.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$366,665 |
6,106 |
-73.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,777,113 |
22,972 |
+129.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$819,700 |
10,000 |
—
|
Shares |
Sole |
2020-05-15 |
