Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,935 |
24,470 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$841,450 |
28,650 |
-20.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$832,466 |
36,100 |
-4.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$873,001 |
37,825 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$906,536 |
37,994 |
-13.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,028,310 |
43,665 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$761,572 |
44,329 |
-21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$895,043 |
56,434 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,512,238 |
57,697 |
-18.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,783,046 |
70,812 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,217,027 |
71,517 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,489,592 |
73,030 |
+0.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,919,910 |
72,915 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,487,287 |
73,727 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,243,938 |
74,266 |
+162.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,703,362 |
28,328 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,657,165 |
28,636 |
—
|
Shares |
Defined |
2022-02-14 |
