Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,710,424 |
261,706 |
-7.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,320,462 |
283,298 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,165,292 |
354,089 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,928,220 |
386,838 |
-5.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,726,981 |
407,669 |
-4.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,039,529 |
426,307 |
+63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,489,735 |
261,335 |
+541.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$645,755 |
40,716 |
-49.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,120,677 |
80,911 |
+17.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,727,599 |
68,610 |
+31.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,621,238 |
52,298 |
-55.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,018,699 |
117,885 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,552,966 |
121,893 |
+84.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,118,536 |
65,931 |
+58.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,815,820 |
41,571 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,301,896 |
38,282 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,197,555 |
37,974 |
—
|
Shares |
Defined |
2022-02-17 |
