Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,817,593 |
30,625 |
-26.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,649,626 |
41,812 |
-50.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,709,478 |
83,620 |
-35.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,731,454 |
130,126 |
+192.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,264,886 |
44,505 |
-32.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,792,148 |
65,956 |
+86.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,890,110 |
35,392 |
+700.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$426,916 |
4,424 |
-74.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-09-30 |
$1,163,708 |
17,426 |
+209.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$253,360 |
5,634 |
-12.1%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$386,530 |
6,408 |
-19.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-09-30 |
$335,888 |
7,935 |
-55.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$542,007 |
17,678 |
—
|
Shares |
Sole |
2020-08-07 |
