Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,131,662 |
52,766 |
-1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,381,803 |
53,366 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,966,149 |
52,666 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,668,088 |
54,666 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,068,985 |
55,466 |
-0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,753,080 |
55,866 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,611,013 |
56,466 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,448,969 |
56,466 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,182,767 |
56,866 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,231,581 |
63,366 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,809,130 |
62,766 |
+1.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,941,690 |
61,666 |
-12.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,514,002 |
70,266 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,005,979 |
70,266 |
-2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,231,814 |
71,866 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,849,861 |
71,866 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,485,328 |
67,066 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,121,205 |
67,066 |
+1.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,402,685 |
66,166 |
+2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,906,685 |
64,766 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,809,187 |
64,166 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,716,146 |
64,166 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,924,405 |
62,766 |
+21.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$749,673 |
51,666 |
—
|
Shares |
Sole |
2020-05-08 |
