Holdings in ICCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,601,011 |
260,327 |
-15.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,929,387 |
308,702 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,148,565 |
308,702 |
+36.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,080,600 |
225,595 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,161,814 |
225,595 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$818,909 |
225,595 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,094,135 |
225,595 |
+4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,146,533 |
216,327 |
+4.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,051,624 |
206,606 |
+0.7%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,095,217 |
205,097 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,031,625 |
206,325 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,064,637 |
206,325 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,258,582 |
206,325 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,516,412 |
202,729 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,770,405 |
203,729 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,971,736 |
204,325 |
+22.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,337,952 |
167,244 |
+13.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,378,128 |
147,236 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,398,742 |
147,236 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,297,650 |
134,611 |
+44.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$555,616 |
93,381 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$507,058 |
93,381 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$441,692 |
93,381 |
-1.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$358,461 |
94,581 |
—
|
Shares |
Sole |
2020-05-15 |
