Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,323,505 |
22,300 |
+2.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,375,129 |
21,700 |
-73.5%
|
Shares |
Sole |
2025-11-07 |
| 2024-06-30 |
$6,689,178 |
81,915 |
+47.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$5,362,794 |
55,573 |
-12.8%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$5,809,081 |
63,738 |
+14.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$3,728,861 |
55,838 |
-5.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$4,514,910 |
58,926 |
-18.3%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$4,608,632 |
72,100 |
-6.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$3,845,769 |
76,900 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,289,782 |
76,900 |
+349445.5%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$989 |
22 |
-99.8%
|
Shares |
Sole |
2022-07-20 |
| 2021-06-30 |
$871,674 |
13,100 |
-0.2%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$791,519 |
13,122 |
+54.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$372,567 |
8,510 |
-24.7%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$478,329 |
11,300 |
-6.6%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$370,986 |
12,100 |
+31.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$133,492 |
9,200 |
—
|
Shares |
Sole |
2020-04-23 |
