Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,865,536 |
48,282 |
+6442.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$46,767 |
738 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,537 |
631 |
-96.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,170,492 |
17,444 |
+115.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$593,628 |
8,092 |
-16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,000,244 |
9,713 |
+54.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$512,497 |
6,276 |
+41.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$427,398 |
4,429 |
+40.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$286,908 |
3,148 |
—
|
Shares |
Sole |
2024-02-14 |
