Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,050,719 |
287,291 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,053,581 |
300,672 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,371,789 |
308,448 |
-8.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,574,919 |
336,437 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,195,195 |
343,446 |
+16.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,343,673 |
294,656 |
-20.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$30,062,637 |
368,144 |
-5.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,580,573 |
389,436 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,865,023 |
415,460 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,868,628 |
417,320 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,016,738 |
417,864 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,039,955 |
391,739 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,487,095 |
389,664 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,591,151 |
387,825 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,703,744 |
393,679 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,630,985 |
385,122 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,534,835 |
397,785 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,238,068 |
410,709 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,572,246 |
414,371 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,426,342 |
404,946 |
-19.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,012,452 |
502,797 |
+34.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,846,870 |
374,365 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,836,936 |
386,071 |
+2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,493,427 |
378,596 |
—
|
Shares |
Defined |
2020-05-14 |
