CCG Wealth Management, LLC
Holdings in MCHB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $842,688 | 57,600 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $2,276,555 | 171,041 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $2,239,413 | 171,340 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $2,022,062 | 172,237 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $2,620,227 | 229,442 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $3,619,126 | 229,640 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $2,619,503 | 229,781 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $3,458,204 | 229,781 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $1,829,743 | 177,645 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $1,789,993 | 229,781 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $1,240,393 | 209,526 | Shares | Sole | 2023-07-14 |
| 2023-03-31 | $3,769,372 | 209,526 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $5,778,727 | 209,526 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $6,036,444 | 209,526 | Shares | Sole | 2022-10-18 |
| 2022-06-30 | $3,467,000 | 100,000 | Shares | Sole | 2022-07-15 |
| 2022-06-30 | $7,389,945 | 213,151 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $4,738,000 | 100,000 | Shares | Sole | 2022-04-12 |
| 2022-03-31 | $10,117,999 | 213,550 | Shares | Sole | 2022-04-12 |
| 2021-12-31 | $11,472,604 | 220,627 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $10,090,062 | 245,202 | Shares | Sole | 2021-10-26 |
| 2021-06-30 | $10,214,577 | 250,726 | Shares | Sole | 2021-07-16 |