Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,014 |
57,700 |
+73.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$975,876 |
33,227 |
+21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$631,815 |
27,375 |
-12.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$740,033 |
31,424 |
-75.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,206,254 |
128,420 |
-16.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,439,172 |
153,794 |
+271.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,086,115 |
41,439 |
+4.8%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$2,124,756 |
39,523 |
+491.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$401,548 |
6,678 |
—
|
Shares |
Defined |
2022-05-17 |
