Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,676,841 |
1,763,721 |
-7.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$120,728,087 |
1,905,130 |
-2.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$109,522,744 |
1,944,651 |
-0.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$131,625,909 |
1,961,638 |
-0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$144,218,056 |
1,965,895 |
+5802.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,429,645 |
33,304 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$166,230,687 |
2,035,644 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$196,268,840 |
2,033,874 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$184,103,983 |
2,020,013 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$132,893,801 |
1,990,024 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$152,261,943 |
1,987,235 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$128,652,164 |
2,012,706 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$100,329,010 |
2,006,179 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$86,236,221 |
2,015,807 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$95,201,130 |
2,116,992 |
-2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$116,132,153 |
2,167,858 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$174,077,991 |
2,128,353 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$129,868,552 |
2,113,402 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$138,867,915 |
2,086,984 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$118,053,418 |
1,957,119 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$83,336,368 |
1,903,526 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$79,606,771 |
1,880,623 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,081,568 |
1,894,376 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,187,241 |
1,804,772 |
—
|
Shares |
Sole |
2020-05-15 |
