Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,893 |
25,568 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$873,375 |
29,737 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$696,296 |
30,195 |
+9.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$638,392 |
27,660 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$693,634 |
29,071 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$678,687 |
28,819 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$521,550 |
30,358 |
+4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$459,606 |
28,979 |
-50.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,532,603 |
58,474 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,450,670 |
57,612 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,762,071 |
56,841 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,938,357 |
56,860 |
+6.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,867,235 |
53,334 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,469,060 |
52,200 |
+8.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,095,023 |
47,963 |
+11.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,593,226 |
43,127 |
+9.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,286,675 |
39,514 |
—
|
Shares |
Sole |
2022-02-10 |
