Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,737,200 |
1,512,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$95,815,440 |
1,512,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,155,840 |
1,512,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$101,455,200 |
1,512,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$110,920,320 |
1,512,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155,705,760 |
1,512,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$123,469,920 |
1,512,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$145,908,000 |
1,512,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$137,803,680 |
1,512,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,971,360 |
1,512,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$115,849,440 |
1,512,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,647,040 |
1,512,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,615,120 |
1,512,000 |
+66.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,972,580 |
911,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,967,670 |
911,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,802,270 |
911,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$74,510,690 |
911,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,980,950 |
911,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,617,940 |
911,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,951,520 |
911,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$39,883,580 |
911,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,562,630 |
911,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,931,260 |
911,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,218,610 |
911,000 |
—
|
Shares |
Defined |
2020-05-15 |
