Holdings in ICCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,656 |
37,993 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,212 |
37,794 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$295,945 |
42,521 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$203,019 |
42,384 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$228,525 |
44,374 |
+51.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,692 |
29,392 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,520 |
28,561 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$158,973 |
29,995 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$166,168 |
32,646 |
+153.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,699 |
12,865 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,385 |
12,077 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,066 |
12,416 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,914 |
12,445 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,749 |
12,667 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,780 |
12,633 |
-5.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$128,586 |
13,325 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,200 |
13,275 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$126,388 |
13,503 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,917 |
13,465 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,802 |
13,465 |
+4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$76,546 |
12,865 |
+11.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$62,955 |
11,594 |
-13.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,443 |
13,413 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,141 |
12,966 |
—
|
Shares |
Defined |
2020-05-14 |
