Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,165,339 |
53,407 |
+202.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$518,379 |
17,650 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$404,309 |
17,533 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$397,712 |
17,232 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$407,479 |
17,078 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$400,301 |
16,998 |
-3.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$302,263 |
17,594 |
+18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$235,409 |
14,843 |
-80.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,988,237 |
75,858 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,902,372 |
75,551 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,400,113 |
77,423 |
+14.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,311,402 |
67,803 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,505,420 |
65,205 |
+6.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,902,564 |
61,365 |
+528.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$426,797 |
9,771 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$614,047 |
10,212 |
+110.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$280,669 |
4,850 |
—
|
Shares |
Defined |
2022-02-14 |
