Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,196,554 |
188,653 |
-4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,477,044 |
196,892 |
-32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,298,499 |
289,391 |
+28.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,079,851 |
224,737 |
-42.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,483,192 |
388,266 |
-20.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,538,257 |
490,758 |
+11.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$35,908,921 |
439,737 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,027,398 |
404,429 |
+98.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,592,649 |
204,001 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,525,887 |
202,544 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,518,919 |
202,544 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,947,186 |
202,553 |
-54.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,300,508 |
445,921 |
+97.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,652,151 |
225,623 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,013,110 |
222,662 |
+38.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,645,073 |
161,379 |
—
|
Shares |
Defined |
2022-05-13 |
