Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,378,401 |
109,001 |
-5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,386,537 |
115,306 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,649,732 |
114,906 |
+4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,548,955 |
110,440 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,669,218 |
111,870 |
+632.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$359,608 |
15,270 |
-25.8%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$539,323 |
20,577 |
—
|
Shares |
Defined |
2024-02-13 |
