Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,527,869 |
244,783 |
+12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,757,625 |
217,100 |
+51.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,645,421 |
143,747 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,402,374 |
141,799 |
+86.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,838,218 |
76,114 |
+8.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,727,060 |
70,133 |
-17.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,207,132 |
85,048 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,767,405 |
85,225 |
+88.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,017,319 |
45,183 |
-2.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,544,133 |
46,256 |
-1.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,010,886 |
47,104 |
+14.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,059,511 |
41,182 |
+41.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,242,758 |
29,050 |
-17.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,580,740 |
35,151 |
-42.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,291,287 |
61,439 |
-31.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,295,504 |
89,198 |
+16.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,725,074 |
76,893 |
+23.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,127,875 |
62,036 |
-51.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,646,585 |
126,767 |
+4.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,305,129 |
121,177 |
+33.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,833,828 |
90,570 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,781,045 |
90,706 |
+28.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,026,567 |
70,749 |
—
|
Shares |
Sole |
2020-05-13 |
