Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,515,974 |
194,035 |
-42.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,463,352 |
338,699 |
+26.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,038,057 |
267,011 |
+32.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,495,551 |
201,126 |
-20.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,631,163 |
253,969 |
+22.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,296,055 |
206,798 |
+5.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,033,532 |
196,345 |
+5.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$17,922,654 |
185,727 |
+224.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,211,110 |
57,177 |
+36.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,794,008 |
41,839 |
-17.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,882,181 |
50,668 |
+24.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,604,228 |
40,742 |
+16131.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,552 |
251 |
-99.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,137,776 |
26,596 |
-76.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,012,626 |
111,466 |
-13.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,896,066 |
128,730 |
+72.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$6,099,407 |
74,574 |
+107.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,212,937 |
36,012 |
-82.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,330,956 |
200,345 |
-14.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,046,597 |
232,868 |
+37.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,152,373 |
168,967 |
+10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,684,265 |
152,781 |
-30.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,206,506 |
220,986 |
—
|
Shares |
Defined |
2020-05-12 |
