Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,516 |
33,800 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$685,148 |
31,400 |
+139.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$384,747 |
13,100 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$379,498 |
16,457 |
+24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$304,392 |
13,200 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,884 |
12,300 |
-70.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$961,950 |
41,679 |
+826.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$103,860 |
4,500 |
-95.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,233,248 |
93,598 |
+1362.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,704 |
6,400 |
+36.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$112,142 |
4,700 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,040 |
4,800 |
-28.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$157,785 |
6,700 |
-95.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,614,500 |
153,482 |
+757.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$307,522 |
17,900 |
-91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,772,143 |
219,566 |
+1468.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$240,520 |
14,000 |
+41.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,014 |
9,900 |
-49.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$309,270 |
19,500 |
-92.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,997,639 |
252,058 |
+1095.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$552,663 |
21,086 |
+283.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$144,155 |
5,500 |
+41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$102,219 |
3,900 |
-91.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,192,701 |
47,367 |
+258.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$332,376 |
13,200 |
+180.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$118,346 |
4,700 |
+213.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,500 |
1,500 |
-76.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$198,400 |
6,400 |
+418.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,254 |
1,234 |
-55.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,452 |
2,800 |
-21.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$122,008 |
3,579 |
-72.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$443,170 |
13,000 |
+28.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$542,976 |
10,100 |
+433.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$101,713 |
1,892 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$107,520 |
2,000 |
-77.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$417,044 |
8,817 |
-55.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$936,540 |
19,800 |
+266.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235,872 |
5,400 |
-90.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,392,965 |
54,784 |
+85.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,288,560 |
29,500 |
+570.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$264,572 |
4,400 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$294,637 |
4,900 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,023 |
4,355 |
-78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,159,830 |
20,042 |
+81.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$640,157 |
11,062 |
—
|
Shares |
Defined |
2022-02-14 |
