Holdings in ICCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,027 |
19,354 |
-9.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$133,462 |
21,354 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$148,623 |
21,354 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$102,285 |
21,354 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$109,973 |
21,354 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$77,515 |
21,354 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$103,566 |
21,354 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$113,706 |
21,454 |
+0.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$108,691 |
21,354 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$114,030 |
21,354 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$106,770 |
21,354 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$110,186 |
21,354 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$130,259 |
21,354 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$159,727 |
21,354 |
+16.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$159,496 |
18,354 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$177,116 |
18,354 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$146,032 |
18,254 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$170,857 |
18,254 |
+15.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$149,663 |
15,754 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$151,868 |
15,754 |
-6.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$100,400 |
16,874 |
+26.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$72,620 |
13,374 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$63,259 |
13,374 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$50,687 |
13,374 |
—
|
Shares |
Sole |
2020-05-21 |
