Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,433,243 |
24,149 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,640,649 |
25,890 |
-8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,594,982 |
28,320 |
+5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,794,723 |
26,747 |
-13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,277,607 |
31,047 |
-1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,248,194 |
31,542 |
-23.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,373,537 |
41,312 |
-17.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,850,282 |
50,262 |
-27.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,293,398 |
69,052 |
—
|
Shares |
Defined |
2024-02-13 |
