Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,238,764 |
509,499 |
+303.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$8,008,890 |
126,383 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,954,167 |
123,476 |
-47.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,720,589 |
234,286 |
-30.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,766,482 |
337,602 |
+60.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,734,134 |
211,052 |
+31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,157,140 |
161,121 |
-65.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,305,785 |
469,490 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,142,442 |
429,476 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,600,671 |
428,282 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,394,148 |
461,944 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,986,412 |
437,835 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,153,179 |
562,951 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,799,224 |
462,815 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,764,980 |
528,463 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,349,325 |
697,206 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,333,750 |
1,031,101 |
-2.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$64,834,788 |
1,055,082 |
+39.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$50,245,152 |
755,112 |
+505.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,524,316 |
124,740 |
-47.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,413,510 |
237,860 |
+77.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,689,278 |
134,403 |
+81.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,265,927 |
73,905 |
-73.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,115,094 |
283,604 |
—
|
Shares |
Defined |
2020-05-15 |
