Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,011,871 |
1,432,382 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,893,195 |
1,465,886 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,773,637 |
1,434,191 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,816,743 |
1,502,485 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,726,676 |
1,563,886 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$152,949,294 |
1,485,233 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,837,431 |
1,577,730 |
+20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,499,920 |
1,310,880 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,886,963 |
1,194,722 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,921,235 |
1,196,784 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,702,308 |
1,209,897 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,092,015 |
1,253,004 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,839,715 |
1,216,551 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$48,635,041 |
1,136,864 |
-8.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,867,535 |
1,242,329 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,378,069 |
1,313,759 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,497,954 |
1,240,958 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,011,047 |
1,334,598 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,150,913 |
1,384,895 |
+21.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,044,745 |
1,144,641 |
+5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$47,413,783 |
1,083,001 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,999,676 |
1,110,316 |
+4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,585,785 |
1,062,811 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,733,700 |
1,084,335 |
—
|
Shares |
Defined |
2020-06-19 |
