Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,108,479 |
18,677 |
+6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,109,228 |
17,504 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,564,543 |
169,825 |
+38.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,243,904 |
122,860 |
-32.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,426,492 |
183,022 |
+412.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,675,871 |
35,695 |
+6129.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$46,791 |
573 |
+46.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,635 |
390 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,902,202 |
86,704 |
-63.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,939,380 |
238,685 |
+7.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,057,906 |
222,630 |
-17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,147,175 |
268,260 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,166,481 |
283,273 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,610,385 |
294,773 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,359,098 |
297,067 |
+26.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,631,374 |
235,792 |
-0.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,396,171 |
237,146 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,048,196 |
277,432 |
-27.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,394,724 |
381,646 |
+61.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,227,919 |
235,874 |
+121.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,666,860 |
106,598 |
-47.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,557,771 |
202,168 |
-26.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,419,358 |
274,604 |
-24.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,253,548 |
362,064 |
—
|
Shares |
Defined |
2020-05-26 |
