Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,983,512 |
151,365 |
-1.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$9,709,804 |
153,224 |
+56.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,508,602 |
97,809 |
-0.5%
|
Shares |
Sole |
2025-08-05 |
| 2024-09-30 |
$10,122,007 |
98,291 |
-0.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$8,098,303 |
99,171 |
+33.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,193,206 |
74,541 |
+1.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$6,685,301 |
73,352 |
-67.3%
|
Shares |
Sole |
2024-02-15 |
| 2020-03-31 |
$3,257,117 |
224,474 |
—
|
Shares |
Sole |
2020-05-15 |
