Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,633,276 |
162,313 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,433,765 |
148,868 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,124,459 |
162,011 |
+44.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,536,336 |
112,315 |
-23.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,763,525 |
146,722 |
+50.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,056,202 |
97,652 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,263,837 |
113,444 |
+87.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,051,275 |
60,666 |
+476.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$806,578 |
10,527 |
-64.1%
|
Shares |
Defined |
2023-08-14 |
| 2021-03-31 |
$1,768,039 |
29,311 |
+505.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$205,088 |
4,845 |
-62.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$541,824 |
12,800 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$392,448 |
12,800 |
—
|
Shares |
Defined |
2020-08-14 |
