Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,019,918 |
455,264 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,896,910 |
456,003 |
+8.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$23,625,226 |
419,482 |
+73.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,255,713 |
242,261 |
+53.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$11,590,806 |
157,999 |
-2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,639,920 |
161,584 |
-1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,414,124 |
164,268 |
-0.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$15,873,188 |
164,489 |
-15.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$17,730,922 |
194,546 |
-0.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,071,116 |
195,734 |
-11.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$16,942,061 |
221,118 |
-22.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,244,174 |
285,422 |
-15.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,817,962 |
336,292 |
+3.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,965,958 |
326,460 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,780,514 |
328,675 |
-10.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,736,527 |
368,425 |
-1.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$30,679,429 |
375,100 |
-1.2%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$23,326,420 |
379,600 |
-3.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$26,166,855 |
393,250 |
-8.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$26,037,128 |
431,650 |
-0.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,937,039 |
432,550 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,496,093 |
436,950 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,695,822 |
446,700 |
+0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,423,577 |
442,700 |
—
|
Shares |
Sole |
2020-05-13 |
