Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,053,165 |
17,745 |
+1.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,105,996 |
17,453 |
+9.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$899,712 |
15,975 |
+94.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$550,152 |
8,199 |
+37.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$436,345 |
5,948 |
+0.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$607,582 |
5,900 |
-5.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$509,803 |
6,243 |
-3.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$626,960 |
6,497 |
-8.2%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$645,180 |
7,079 |
-0.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$473,203 |
7,086 |
-18.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$668,356 |
8,723 |
+10.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$504,456 |
7,892 |
+13276.3%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$2,950 |
59 |
-38.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$4,106 |
96 |
+255.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,214 |
27 |
-41.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$2,464 |
46 |
—
|
Shares |
Sole |
2022-04-21 |
