Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,176,839 |
36,678 |
+432.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$436,745 |
6,892 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$384,721 |
6,831 |
+6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$431,385 |
6,429 |
-70.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,587,069 |
21,634 |
-80.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,331,917 |
110,040 |
+113.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,203,121 |
51,471 |
+34.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,680,799 |
38,143 |
+51.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,299,096 |
25,226 |
-66.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,024,727 |
75,243 |
+5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,445,076 |
71,066 |
+1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,477,850 |
70,054 |
+15.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,029,704 |
60,582 |
-8.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,831,222 |
66,181 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,141,334 |
69,854 |
+2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,660,920 |
68,339 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,489,744 |
67,120 |
+856.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$431,133 |
7,016 |
-80.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,371,552 |
35,641 |
+11.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,933,195 |
32,049 |
+123.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$627,498 |
14,333 |
-34.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$918,772 |
21,705 |
+12.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$593,424 |
19,355 |
-11.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$315,636 |
21,753 |
—
|
Shares |
Sole |
2020-05-14 |
