Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,720 |
16,440 |
+7.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$447,951 |
15,252 |
-13.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$404,126 |
17,525 |
-24.7%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$537,094 |
23,271 |
+14.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$484,190 |
20,293 |
+23.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$387,844 |
16,469 |
+87.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$151,046 |
8,792 |
+388.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$28,548 |
1,800 |
+6823.1%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$681 |
26 |
+766.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$75 |
3 |
-88.9%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$837 |
27 |
-53.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,977 |
58 |
+28.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$2,419 |
45 |
-16.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$2,554 |
54 |
+980.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$218 |
5 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2021-12-31 |
$289 |
5 |
—
|
Shares |
Sole |
2022-01-31 |
