Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,954,275 |
32,928 |
+631.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$285,165 |
4,500 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,157,007 |
65,599 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,707,095 |
65,822 |
+402.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$737,792 |
13,100 |
-87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,816,889 |
101,593 |
+693.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$858,880 |
12,800 |
+137.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$396,144 |
5,400 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$638,232 |
8,700 |
-89.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,296,171 |
80,561 |
+95.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,366,024 |
41,220 |
-16.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,737,763 |
49,096 |
+47.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,030,040 |
33,246 |
+773.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$254,297 |
3,808 |
-33.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$439,645 |
5,738 |
-40.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$485,546 |
9,709 |
-20.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$521,103 |
12,181 |
-67.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,667,892 |
37,089 |
+103.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$976,259 |
18,224 |
+98.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$492,844 |
9,200 |
-27.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$680,339 |
12,700 |
-77.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,563,882 |
55,800 |
+2092.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$208,155 |
2,545 |
-84.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,308,640 |
16,000 |
-59.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,427,275 |
39,500 |
-1.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,457,938 |
39,999 |
+101.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,222,855 |
19,900 |
-31.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,936,314 |
29,100 |
-24.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,548,482 |
38,300 |
+73.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,472,264 |
22,126 |
+15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,158,144 |
19,200 |
+37.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$844,480 |
14,000 |
+78.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$472,788 |
7,838 |
-78.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,567,761 |
35,810 |
+36.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,147,036 |
26,200 |
-69.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,699,410 |
84,500 |
—
|
Shares |
Defined |
2021-02-17 |