Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,425,740 |
57,721 |
+101.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,814,916 |
28,640 |
-53.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,500,343 |
62,151 |
-27.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,785,227 |
86,218 |
+26.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,997,796 |
68,127 |
+216.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,215,614 |
21,515 |
+20.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,457,957 |
17,854 |
+26.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,363,159 |
14,126 |
+0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,276,962 |
14,011 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$956,088 |
14,317 |
+14.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$961,733 |
12,552 |
-36.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,256,411 |
19,656 |
+36.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$719,993 |
14,397 |
-68.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,964,071 |
45,911 |
+187.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$717,181 |
15,948 |
-14.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,003,205 |
18,727 |
-82.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,707,445 |
106,461 |
+248.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,878,526 |
30,570 |
-7.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,201,409 |
33,084 |
-81.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,744,077 |
178,118 |
+132.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,355,561 |
76,646 |
+360.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$705,260 |
16,661 |
+7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$476,609 |
15,545 |
-44.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$406,845 |
28,039 |
—
|
Shares |
Defined |
2020-05-14 |
