Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,395 |
29,349 |
+7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$802,447 |
27,322 |
+48.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$424,833 |
18,407 |
-32.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$654,193 |
27,418 |
+16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$556,203 |
23,618 |
+275.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$107,976 |
6,285 |
-73.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$375,993 |
23,707 |
-48.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,198,373 |
45,722 |
+109.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$548,772 |
21,794 |
+42.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$475,354 |
15,334 |
+39.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$375,159 |
11,005 |
+24.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$476,313 |
8,860 |
+42.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$293,307 |
6,201 |
-28.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$377,220 |
8,636 |
-45.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$957,630 |
15,926 |
—
|
Shares |
Sole |
2022-05-16 |
