Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,867,780 |
65,169 |
+1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,071,649 |
64,252 |
+21.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,978,990 |
52,894 |
-13.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,086,993 |
60,909 |
-94.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$82,199,513 |
1,120,495 |
+67.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,953,451 |
669,581 |
+9.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$49,747,353 |
609,201 |
+28.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,628,095 |
472,830 |
+39.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$30,959,984 |
339,697 |
+27.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,743,846 |
265,706 |
+19.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,100,434 |
223,185 |
-19.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,688,070 |
276,722 |
+4.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,274,304 |
265,433 |
-5.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,049,628 |
281,665 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,974,024 |
288,504 |
+37.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,207,433 |
209,211 |
+165.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,437,772 |
78,711 |
+4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,612,437 |
75,060 |
-17.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,076,100 |
91,315 |
-1.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,606,442 |
92,945 |
+19.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,395,401 |
77,556 |
-11.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,720,595 |
87,895 |
+3.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,597,239 |
84,711 |
—
|
Shares |
Sole |
2020-07-22 |
