Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,416,790 |
40,721 |
+87.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,375,761 |
21,710 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,063,826 |
18,889 |
-74.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,059,338 |
75,400 |
+318.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,323,120 |
18,036 |
+20.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,535,635 |
14,912 |
-22.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,566,073 |
19,178 |
+57.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,177,685 |
12,204 |
+9.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,019,217 |
11,183 |
+11.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$668,199 |
10,006 |
-39.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,275,567 |
16,648 |
+37.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$774,261 |
12,113 |
+20.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$504,399 |
10,086 |
-64.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,217,389 |
28,457 |
+1371.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,971 |
1,934 |
-96.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,396,391 |
63,401 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,356,391 |
77,716 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,206,535 |
84,728 |
+32.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,244,453 |
63,788 |
-14.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,476,286 |
74,209 |
-17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,953,202 |
90,297 |
+37.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,779,176 |
65,655 |
-15.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,382,619 |
77,711 |
+17.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$959,169 |
66,104 |
—
|
Shares |
Defined |
2020-05-14 |
