Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,897 |
50,087 |
+3.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,421,713 |
48,407 |
-63.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$3,064,188 |
132,879 |
-56.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,998,663 |
303,235 |
-14.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$8,446,248 |
353,992 |
-32.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,254,689 |
520,369 |
-23.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$11,728,253 |
682,669 |
+437.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,015,567 |
127,085 |
+208.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,080,218 |
41,214 |
+157.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$403,862 |
16,039 |
+105.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$241,707 |
7,797 |
+25.8%
|
Shares |
Other |
2023-08-14 |
| 2022-09-30 |
$293,260 |
6,200 |
—
|
Shares |
Other |
2022-11-14 |
