Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,251,702 |
341,225 |
+36.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,848,075 |
250,088 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,034,905 |
266,955 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,989,576 |
268,101 |
+19.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,527,860 |
225,298 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,419,402 |
227,417 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,182,586 |
234,908 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,806,906 |
236,341 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,914,350 |
229,475 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,642,880 |
234,245 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,696,505 |
244,016 |
-26.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,127,988 |
330,538 |
-1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,844,218 |
336,817 |
-21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,389,666 |
429,866 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,809,285 |
440,500 |
+50.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,707,045 |
293,206 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,566,888 |
288,139 |
+63.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,835,970 |
176,338 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,958,302 |
179,716 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,508,588 |
174,214 |
+23.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,183,443 |
141,239 |
-4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,250,532 |
147,662 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,721,088 |
153,982 |
-17.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,715,256 |
187,130 |
—
|
Shares |
Defined |
2020-05-15 |
