Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,594,713 |
73,085 |
+126.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$947,299 |
32,254 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$725,697 |
31,470 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$736,643 |
31,917 |
+121.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$344,012 |
14,418 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$324,212 |
13,767 |
+16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$202,345 |
11,778 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$195,092 |
12,301 |
-76.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,388,945 |
52,993 |
-37.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,139,317 |
84,961 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,709,028 |
87,388 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,743,426 |
80,476 |
+1.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,250,641 |
79,067 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,853,341 |
81,466 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,915,902 |
66,756 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,980,365 |
66,196 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,899,859 |
67,390 |
—
|
Shares |
Defined |
2022-02-14 |
