Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,766,220 |
333,045 |
-3.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$21,892,623 |
345,473 |
-28.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$27,060,351 |
480,475 |
+5.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$30,691,673 |
457,402 |
-1.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$34,161,257 |
465,666 |
-14.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$56,063,031 |
544,407 |
+9.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$40,434,030 |
495,151 |
-33.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$71,326,238 |
739,132 |
-32.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$99,139,904 |
1,087,776 |
-2.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$74,424,038 |
1,114,466 |
+17.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$72,788,080 |
949,988 |
-4.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$63,763,651 |
997,554 |
+1.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$49,246,146 |
984,726 |
-0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$42,181,207 |
986,003 |
+6.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$41,648,965 |
926,150 |
+1.6%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$48,843,090 |
911,762 |
+2.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$72,642,933 |
888,164 |
+2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,364,040 |
868,414 |
+41.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$40,906,396 |
614,764 |
+3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$35,716,799 |
592,122 |
—
|
Shares |
Defined |
2021-05-11 |
