Holdings in CCSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$621,695 |
28,492 |
+18.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$707,787 |
24,099 |
-16.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$665,119 |
28,843 |
+225.5%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$204,511 |
8,861 |
-35.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$325,283 |
13,633 |
-30.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$464,877 |
19,740 |
+18.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$287,369 |
16,727 |
+971.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,757 |
1,561 |
-85.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$273,658 |
10,441 |
+204.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$86,291 |
3,427 |
-26.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$143,933 |
4,643 |
+346.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,487 |
1,041 |
-67.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$173,107 |
3,220 |
+6.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$142,704 |
3,017 |
+162.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,188 |
1,149 |
—
|
Shares |
Sole |
2022-08-15 |
