Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,043,658 |
368,637 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,563,584 |
393,721 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,431,055 |
408,979 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,655,399 |
505,000 |
-21.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,285,359 |
640,627 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,213,676 |
646,016 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,815,218 |
687,731 |
+2157.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$767,234 |
30,470 |
—
|
Shares |
Defined |
2023-11-14 |
