Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,845,107 |
497,026 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,115,368 |
480,605 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,721,766 |
508,316 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,561,338 |
457,597 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,314,698 |
474,212 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,607,273 |
450,415 |
+15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,720,747 |
391,196 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,781,989 |
427,616 |
-45.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,524,107 |
783,064 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,629,271 |
739,844 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,501,383 |
693,593 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,517,459 |
719,198 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,964,042 |
668,974 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,810,385 |
672,524 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,677,317 |
656,532 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,561,850 |
641,308 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,529,588 |
579,395 |
—
|
Shares |
Defined |
2022-02-14 |
