Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,107,185 |
86,052 |
-23.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,130,454 |
112,521 |
-55.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,186,782 |
251,896 |
+24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,615,326 |
202,911 |
-59.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,157,133 |
506,504 |
+2551.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,967,123 |
19,102 |
+233.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$468,319 |
5,735 |
-68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,740,570 |
18,037 |
+13162.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,395 |
136 |
-98.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$487,560 |
7,301 |
-62.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,504,280 |
19,633 |
+31.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$955,603 |
14,950 |
+100.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$373,023 |
7,459 |
+226.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$97,752 |
2,285 |
-2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$104,915 |
2,333 |
-56.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$286,063 |
5,340 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,169,188 |
14,295 |
+167.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$328,573 |
5,347 |
-77.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,546,323 |
23,239 |
+47.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$950,643 |
15,760 |
-56.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,576,342 |
36,006 |
+99.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$764,268 |
18,055 |
+53.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$359,733 |
11,733 |
-78.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$779,245 |
53,704 |
—
|
Shares |
Defined |
2020-05-01 |
