Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,171,094 |
188,224 |
-42.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$20,834,154 |
328,770 |
+17.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$15,727,416 |
279,251 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,948,427 |
297,294 |
+46.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$14,856,719 |
202,518 |
+660.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,742,460 |
26,631 |
-81.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$11,740,338 |
143,771 |
+84.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,502,103 |
77,742 |
+342.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,601,147 |
17,568 |
+128.2%
|
Shares |
Other |
2024-02-14 |
| 2022-12-31 |
$385,077 |
7,700 |
-74.3%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$1,348,470 |
29,986 |
+197.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$540,521 |
10,090 |
-81.3%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$4,420,831 |
54,051 |
-24.9%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$4,341,411 |
71,973 |
+167.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$1,138,126 |
26,887 |
+39.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$590,419 |
19,257 |
-19.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$346,919 |
23,909 |
—
|
Shares |
Sole |
2020-05-15 |
