Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,324,166 |
152,345 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,826,811 |
164,345 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,724,765 |
161,525 |
+1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,675,304 |
159,242 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,941,789 |
165,205 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,745,650 |
159,051 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,858,407 |
166,380 |
-10.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,962,170 |
186,770 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,537,096 |
211,259 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,201,103 |
206,557 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,324,155 |
204,005 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,702,876 |
196,623 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,760,171 |
200,152 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,556,570 |
180,900 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,743,153 |
177,270 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,868,738 |
180,754 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,783,553 |
186,341 |
—
|
Shares |
Defined |
2022-02-08 |
