Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,635,884 |
716,585 |
+81.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,612,457 |
395,385 |
+6.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,589,873 |
372,501 |
+14.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,517,340 |
325,708 |
+323.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,836,480 |
76,969 |
+277.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$480,278 |
20,394 |
+637.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,485 |
2,764 |
-84.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$278,231 |
17,543 |
-86.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,344,841 |
127,617 |
-60.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,156,859 |
323,942 |
-18.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$12,364,164 |
398,844 |
-4.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$14,181,746 |
416,009 |
-1.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$22,649,464 |
421,307 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,584,044 |
414,039 |
-1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$18,300,609 |
418,970 |
+2.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$24,685,890 |
410,542 |
-13.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,394,326 |
473,377 |
—
|
Shares |
Sole |
2022-01-28 |
