Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,340,384 |
73,132 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,026,128 |
79,314 |
-4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,661,324 |
82,765 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,503,072 |
82,013 |
-5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,362,072 |
86,724 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,929,910 |
86,715 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,433,999 |
91,036 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,929,820 |
92,537 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,441,113 |
92,617 |
-4.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,451,081 |
96,602 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,358,508 |
96,039 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,210,403 |
97,159 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,705,890 |
94,099 |
+10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,656,449 |
85,471 |
+1.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,775,591 |
83,958 |
+10.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,077,694 |
76,119 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,031,031 |
73,738 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,635,726 |
75,439 |
-12.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,727,363 |
86,074 |
-12.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,900,019 |
97,812 |
+2.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,189,964 |
95,705 |
+8.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,727,452 |
88,057 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,872,443 |
93,687 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,355,088 |
93,390 |
—
|
Shares |
Sole |
2020-05-06 |
