Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,871,795 |
131,613 |
+2.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,757,039 |
127,921 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,949,858 |
127,921 |
+3.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$2,867,205 |
124,229 |
+6.8%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$2,775,609 |
116,329 |
+3.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$2,650,246 |
112,537 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$1,933,385 |
112,537 |
+4.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,708,328 |
107,713 |
+16.4%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$2,424,687 |
92,510 |
+4.3%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$2,234,171 |
88,728 |
-0.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$2,754,164 |
88,844 |
+1.7%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$2,976,602 |
87,316 |
-76.4%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$19,878,028 |
369,755 |
+2.6%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$17,047,061 |
360,403 |
+0.4%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$15,682,343 |
359,028 |
-10.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$23,980,264 |
398,807 |
+7.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$21,384,990 |
369,535 |
—
|
Shares |
Sole |
2022-01-20 |
