Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$528,915 |
24,240 |
+36.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$522,726 |
17,798 |
+16.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$352,908 |
15,304 |
+27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$276,797 |
11,993 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$280,997 |
11,777 |
+24.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$223,111 |
9,474 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$161,009 |
9,372 |
+24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,773 |
7,552 |
+10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$178,645 |
6,816 |
+14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$149,996 |
5,957 |
-44.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$330,460 |
10,660 |
+87.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$193,356 |
5,672 |
+183.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,412 |
1,998 |
-22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,601 |
2,592 |
+164.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,893 |
982 |
-92.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$796,481 |
13,246 |
-31.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,115,386 |
19,274 |
—
|
Shares |
Defined |
2022-02-14 |
