Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,367,042 |
245,969 |
-7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,787,630 |
265,156 |
-8.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,714,424 |
291,172 |
-5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,112,355 |
308,161 |
+76.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,166,264 |
174,613 |
-11.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,650,086 |
197,456 |
+223.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,049,816 |
61,107 |
+385.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$199,708 |
12,592 |
-70.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,129,440 |
43,092 |
+2978.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$35,252 |
1,400 |
-96.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,296,141 |
41,811 |
-8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,565,208 |
45,914 |
+2.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,415,705 |
44,935 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,358,661 |
49,866 |
-47.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,164,407 |
95,339 |
-4.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,007,407 |
99,907 |
+5.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,461,481 |
94,375 |
—
|
Shares |
Defined |
2022-02-11 |
