Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,696,424 |
79,131 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,596,458 |
88,314 |
+20.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,125,890 |
73,258 |
+19.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,120,409 |
61,407 |
+37.1%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$3,285,794 |
44,790 |
+8.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,259,355 |
41,361 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,494,721 |
42,796 |
+24.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,310,336 |
34,304 |
-17.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$3,802,360 |
41,720 |
-7.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,001,226 |
44,942 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$3,466,212 |
45,239 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$2,888,864 |
45,195 |
+18.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,905,431 |
38,101 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,641,725 |
38,376 |
+3.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,667,037 |
37,070 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,989,375 |
37,136 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$3,052,893 |
37,326 |
-0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,294,051 |
37,332 |
-21.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,146,942 |
47,294 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,948,441 |
48,880 |
-1.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,161,856 |
49,380 |
-25.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,820,828 |
66,639 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,240,356 |
73,071 |
-13.4%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$1,223,918 |
84,350 |
—
|
Shares |
Sole |
2020-05-11 |
