Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,635 |
19,415 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$570,218 |
19,415 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$470,769 |
20,415 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$471,178 |
20,415 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$535,060 |
22,425 |
-6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$562,256 |
23,875 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$452,607 |
26,345 |
-77.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,840,759 |
116,063 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,042,299 |
116,074 |
+38.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,115,245 |
84,005 |
+95.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,333,279 |
43,009 |
-4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,532,550 |
44,956 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,585,318 |
48,090 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,309,044 |
48,817 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,094,936 |
47,961 |
+33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,167,265 |
36,043 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,078,864 |
35,923 |
—
|
Shares |
Defined |
2022-02-14 |
