Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,838,602 |
30,979 |
-37.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,154,938 |
49,786 |
-20.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,543,201 |
62,912 |
+22860.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,385 |
274 |
-99.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,778,712 |
78,772 |
+8.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,512,596 |
72,952 |
+34.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,424,909 |
54,187 |
+7.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,879,231 |
50,562 |
+23.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,725,529 |
40,877 |
+55.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,752,439 |
26,242 |
-46.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,779,663 |
49,330 |
+41.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,234,386 |
34,956 |
+2.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,702,389 |
34,041 |
+24.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,172,813 |
27,415 |
-2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,269,907 |
28,239 |
-34.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,306,777 |
43,061 |
-3.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,660,920 |
44,760 |
+0.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,737,044 |
44,541 |
-17.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,571,401 |
53,673 |
+8.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,997,481 |
49,693 |
-4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,265,658 |
51,751 |
+34.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,632,498 |
38,566 |
-6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,267,361 |
41,336 |
+391.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$122,101 |
8,415 |
—
|
Shares |
Defined |
2020-05-12 |
