Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,914,638 |
271,065 |
-2.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$8,136,606 |
277,038 |
+13.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,622,950 |
243,840 |
+13.4%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$4,962,569 |
215,016 |
+4.9%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$4,889,677 |
204,932 |
+36.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,526,800 |
149,758 |
+144.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,051,416 |
61,200 |
+759.6%
|
Shares |
Sole |
2024-08-09 |
| 2022-12-31 |
$382,771 |
7,120 |
—
|
Shares |
Sole |
2023-02-09 |
