Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,311,491 |
60,105 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,721,493 |
58,614 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,340,016 |
58,110 |
+5.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,274,385 |
55,216 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,340,311 |
56,174 |
-9.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,468,130 |
62,341 |
+29.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-09-30 |
$1,215,312 |
48,265 |
+12.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,326,645 |
42,795 |
—
|
Shares |
Sole |
2023-08-14 |
