Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$931,795 |
15,700 |
+12.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$880,843 |
13,900 |
-81.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,314,112 |
76,600 |
+28.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,992,450 |
59,500 |
+137.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,841,336 |
25,100 |
+66.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,554,998 |
15,100 |
+17.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,053,414 |
12,900 |
+91.0%
|
Shares |
Sole |
2024-08-14 |
| 2021-06-30 |
$449,411 |
6,754 |
-80.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,120,489 |
35,154 |
—
|
Shares |
Sole |
2021-05-17 |
