Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,705,668 |
180,382 |
+23.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,234,843 |
145,729 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,790,592 |
156,083 |
-31.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,170,100 |
226,082 |
-4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,327,702 |
236,201 |
+27.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,011,340 |
184,612 |
-13.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,391,455 |
212,974 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,437,222 |
201,422 |
-23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,877,037 |
261,982 |
-24.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,055,659 |
345,248 |
+11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,766,144 |
310,182 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,675,909 |
339,110 |
+34.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,625,623 |
252,462 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,161,300 |
260,900 |
+787.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,322,612 |
29,411 |
-91.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,395,402 |
343,390 |
-13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,418,529 |
396,363 |
+86.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,045,466 |
212,294 |
-38.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,968,676 |
345,186 |
-2.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,245,608 |
352,215 |
+34.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,428,637 |
261,047 |
+12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,850,571 |
232,709 |
+12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,335,674 |
206,643 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,013,988 |
207,718 |
—
|
Shares |
Defined |
2020-05-15 |
