Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,386,250 |
175,000 |
+2170.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$434,058 |
7,707 |
-90.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,662,878 |
77,193 |
-28.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,066,642 |
107,464 |
-16.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$10,507,192 |
128,670 |
+11.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,094,605 |
114,970 |
-10.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$11,726,983 |
128,670 |
+15.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,449,509 |
111,553 |
+29.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$6,599,510 |
86,133 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$5,505,621 |
86,133 |
+40.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,062,262 |
61,233 |
-52.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,504,032 |
128,659 |
+9.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$5,265,312 |
117,085 |
+48.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$4,235,565 |
79,066 |
—
|
Shares |
Sole |
2023-05-12 |
