Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,492,465 |
68,399 |
+84.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,087,775 |
37,037 |
-64.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,418,601 |
104,883 |
+53.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,575,324 |
68,255 |
+170.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$601,653 |
25,216 |
+207.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$193,392 |
8,212 |
-25.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,684 |
11,041 |
-71.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$618,999 |
39,029 |
+86631.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,179 |
45 |
-69.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,650 |
145 |
-98.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$253,239 |
8,169 |
+268.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,611 |
2,218 |
+1763.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,397 |
119 |
-15.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,669 |
141 |
-85.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,971 |
938 |
-85.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$382,727 |
6,365 |
+110.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,941 |
3,023 |
—
|
Shares |
Defined |
2022-02-14 |
