Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,712,662 |
28,857 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,913,140 |
30,190 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,496,478 |
26,571 |
+189.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$615,374 |
9,171 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$649,749 |
8,857 |
+24.9%
|
Shares |
Defined |
2025-02-11 |
| 2022-12-31 |
$354,620 |
7,091 |
-39.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$504,247 |
11,787 |
+34.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$395,016 |
8,784 |
-45.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$855,298 |
15,966 |
—
|
Shares |
Defined |
2022-05-10 |
