Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,065,380 |
34,800 |
+15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,911,365 |
30,162 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,743,779 |
30,962 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,078,892 |
30,982 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,272,839 |
30,982 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,272,910 |
31,782 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,595,726 |
31,787 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,067,445 |
31,787 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,258,437 |
35,752 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,333,426 |
34,942 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,677,256 |
34,942 |
+5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,116,519 |
33,112 |
-16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,991,698 |
39,826 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,705,467 |
39,866 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,792,729 |
39,865 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,112,318 |
39,431 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,213,447 |
39,289 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,254,108 |
36,682 |
-49.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,829,007 |
72,573 |
+87.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,332,031 |
38,661 |
-5.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,786,618 |
40,809 |
-1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,754,112 |
41,439 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,319,453 |
43,035 |
+12.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$557,038 |
38,390 |
—
|
Shares |
Defined |
2020-05-14 |
