Holdings in ICCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$767,003 |
124,716 |
+18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$656,975 |
105,116 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$730,215 |
104,916 |
+36.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$368,427 |
76,916 |
+21.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$325,047 |
63,116 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$230,563 |
63,516 |
-4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$324,057 |
66,816 |
+3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$342,994 |
64,716 |
-23.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$430,481 |
84,574 |
-3.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$469,247 |
87,874 |
+17.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$374,870 |
74,974 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$368,289 |
71,374 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$468,931 |
76,874 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$554,073 |
74,074 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$580,266 |
66,774 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$644,369 |
66,774 |
+18.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$451,792 |
56,474 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$494,910 |
52,875 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$530,803 |
55,874 |
+1.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$530,913 |
55,074 |
-4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$342,565 |
57,574 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$312,626 |
57,574 |
-2.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$279,382 |
59,066 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$223,898 |
59,076 |
—
|
Shares |
Defined |
2020-05-26 |
