Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,720,005 |
78,827 |
+11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,071,789 |
70,541 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,649,297 |
71,522 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,677,085 |
72,664 |
+0.7%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$1,722,071 |
72,174 |
-1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,719,456 |
73,013 |
+13.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,105,825 |
64,367 |
+11.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$913,171 |
57,577 |
+2.2%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$1,476,461 |
56,332 |
+19.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,189,075 |
47,223 |
+2.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,434,122 |
46,262 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,576,014 |
46,231 |
+43.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,738,275 |
32,334 |
+0.1%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,528,121 |
32,307 |
+3.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,366,310 |
31,280 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,884,353 |
31,338 |
+65.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,093,974 |
18,904 |
—
|
Shares |
Sole |
2022-01-20 |
