Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,535 |
38,888 |
-35.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,757,176 |
59,829 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,526,271 |
66,187 |
-11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,722,481 |
74,631 |
-16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,128,191 |
89,195 |
+12.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,863,392 |
79,125 |
-37.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,176,481 |
126,687 |
+33.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,507,253 |
95,035 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,660,051 |
101,490 |
-64.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,268,708 |
288,670 |
-35.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,958,587 |
450,277 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,880,248 |
436,499 |
-17.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,439,523 |
529,009 |
-10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,895,175 |
589,750 |
+340.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,849,188 |
133,910 |
-71.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,249,314 |
469,804 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,984,092 |
449,008 |
—
|
Shares |
Defined |
2022-02-14 |
