Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,590,663 |
77,349 |
-68.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,771,208 |
248,875 |
+6.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,198,592 |
234,350 |
+20.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,046,588 |
194,435 |
+19.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,963,182 |
163,075 |
+13.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,751,576 |
143,247 |
+16.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,069,249 |
123,307 |
+86.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,365,719 |
65,966 |
+178.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,160,929 |
23,710 |
+407.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$298,442 |
4,669 |
-78.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,087,567 |
21,747 |
-21.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,182,738 |
27,647 |
+105.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$605,206 |
13,458 |
-58.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,747,185 |
32,615 |
+222.3%
|
Shares |
Sole |
2022-05-16 |
| 2020-06-30 |
$310,248 |
10,119 |
-74.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$565,773 |
38,992 |
—
|
Shares |
Sole |
2020-05-13 |
