Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,865,323 |
183,072 |
-24.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,366,844 |
242,494 |
+70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,007,633 |
142,181 |
+49.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,403,420 |
95,431 |
-46.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$13,015,017 |
177,413 |
+140.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,604,970 |
73,849 |
+13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,294,507 |
64,836 |
+38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,512,436 |
46,761 |
-46.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,027,702 |
88,081 |
+153.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,323,543 |
34,794 |
+199.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$889,404 |
11,608 |
-48.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,434,173 |
22,437 |
-32.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,661,282 |
33,219 |
-16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,700,162 |
39,742 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,618,920 |
36,000 |
-33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,877,083 |
53,707 |
+91.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,291,837 |
28,021 |
+83.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$938,771 |
15,277 |
+123.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$454,800 |
6,835 |
+33.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$217,406 |
5,136 |
-55.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$351,057 |
11,450 |
-58.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$403,174 |
27,786 |
—
|
Shares |
Defined |
2020-05-15 |
