Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,500,414 |
42,130 |
+190.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$860,575 |
14,500 |
+90.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$451,060 |
7,600 |
-59.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,191,356 |
18,800 |
+147.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$481,612 |
7,600 |
-65.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,391,097 |
21,952 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,441,792 |
25,600 |
+341.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$326,656 |
5,800 |
-65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,113,860 |
16,600 |
+23.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$899,140 |
13,400 |
-35.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,525,888 |
20,800 |
-19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,892,688 |
25,800 |
-28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,631,569 |
35,872 |
+92.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,915,428 |
18,600 |
-67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,824,445 |
56,559 |
+279.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,534,402 |
14,900 |
-62.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,244,188 |
39,728 |
+215.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,028,916 |
12,600 |
-37.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,633,200 |
20,000 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,949,300 |
20,200 |
+77.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,100,100 |
11,400 |
+99.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$552,462 |
5,725 |
-73.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,977,738 |
21,700 |
-51.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,064,844 |
44,600 |
+260.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,126,946 |
12,365 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$848,106 |
12,700 |
-61.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,223,774 |
33,300 |
+4747.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,877 |
687 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$819,834 |
10,700 |
-81.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,517,668 |
58,962 |
+368.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$965,412 |
12,600 |
-72.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,966,463 |
46,409 |
+77.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,674,704 |
26,200 |
+26.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,329,536 |
20,800 |
-41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,785,357 |
35,700 |
+159.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$687,236 |
13,742 |
-55.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,530,306 |
30,600 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,287,678 |
30,100 |
-85.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,658,672 |
202,400 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,679,210 |
193,000 |
+510.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,421,052 |
31,600 |
-37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,261,316 |
50,285 |
+51.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,783,881 |
33,300 |
+27.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,403,534 |
26,200 |
-45.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,592,680 |
48,398 |
-23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,193,665 |
63,500 |
+416.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,006,425 |
12,305 |
-82.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,708,942 |
69,800 |
+273.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,245,096 |
18,712 |
-58.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,000,954 |
45,100 |
—
|
Shares |
Defined |
2021-08-16 |