Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,536 |
11,482 |
-18.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$413,117 |
14,066 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$312,161 |
13,537 |
+12.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$278,551 |
12,069 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$274,937 |
11,523 |
-8.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$297,765 |
12,644 |
+0.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$216,346 |
12,593 |
+31.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$251,563 |
9,598 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$239,536 |
9,513 |
—
|
Shares |
Defined |
2023-11-13 |
