Holdings in CCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,496,000 |
160,000 |
-56.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,130,050 |
365,000 |
+28.1%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$16,051,200 |
285,000 |
+280.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,032,500 |
75,000 |
-25.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,336,000 |
100,000 |
+64.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,247,281 |
60,665 |
-19.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,124,500 |
75,000 |
+699.9%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$401,105 |
9,376 |
-85.8%
|
Shares |
Other |
2022-11-02 |
| 2022-06-30 |
$2,971,212 |
66,071 |
-17.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,285,600 |
80,000 |
+14.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$5,725,300 |
70,000 |
-12.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$4,916,000 |
80,000 |
-1.4%
|
Shares |
Other |
2021-11-18 |
| 2021-06-30 |
$5,399,055 |
81,140 |
+115.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,276,899 |
37,747 |
-39.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,744,042 |
62,678 |
-24.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,524,522 |
83,263 |
+28.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,992,900 |
65,000 |
—
|
Shares |
Defined |
2020-08-13 |
