Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,292,986 |
59,257 |
+7.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,614,586 |
54,974 |
-1.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,280,706 |
55,538 |
-6.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,364,443 |
59,118 |
+3.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,361,666 |
57,069 |
-4.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,399,859 |
59,442 |
+272.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$274,192 |
15,960 |
-67.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$769,130 |
48,495 |
—
|
Shares |
Defined |
2024-05-14 |
