| Feb. 3, 2026 |
CCZ
|
S |
8,275 |
$29.70 |
$245,768 |
57,958
Direct
|
-12.49%
|
Disposed |
123.7%
(price as of 2026-08-21)
|
| Nov. 20, 2025 |
CCZ
|
A |
9,013 |
— |
— |
63,563
Direct
|
+16.52%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
CCZ
|
A |
900 |
— |
— |
51,255
Direct
|
+1.79%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2024 |
CCZ
|
A |
5,234 |
— |
— |
50,355
Direct
|
+11.60%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
CCZ
|
A |
808 |
— |
— |
45,121
Direct
|
+1.82%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2024 |
CCZ
|
A |
862 |
— |
— |
43,790
Direct
|
+2.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2024 |
CCZ
|
A |
779 |
— |
— |
42,443
Direct
|
+1.87%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
CCZ
|
A |
770 |
— |
— |
41,256
Direct
|
+1.90%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2023 |
CCZ
|
A |
5,240 |
— |
— |
40,486
Direct
|
+14.87%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2023 |
CCZ
|
A |
705 |
— |
— |
34,871
Direct
|
+2.06%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
IGR
|
P |
5,000 |
$4.58 |
$22,900 |
37,460
Direct
|
+15.40%
|
Acquired |
1.4%
(price as of 2026-08-21)
|
| Sept. 25, 2023 |
IGR
|
P |
2,000 |
$4.61 |
$9,220 |
32,460
Direct
|
+6.57%
|
Acquired |
0.8%
(price as of 2026-08-21)
|
| Sept. 21, 2023 |
IGR
|
P |
2,000 |
$4.77 |
$9,540 |
30,460
Direct
|
+7.03%
|
Acquired |
-2.6%
(price as of 2026-08-21)
|
| Sept. 20, 2023 |
IGR
|
P |
2,380 |
$4.87 |
$11,591 |
28,460
Direct
|
+9.13%
|
Acquired |
-4.6%
(price as of 2026-08-21)
|
| Sept. 19, 2023 |
IGR
|
P |
620 |
$4.83 |
$2,995 |
26,080
Direct
|
+2.44%
|
Acquired |
-3.8%
(price as of 2026-08-21)
|
| Sept. 12, 2023 |
IGR
|
P |
3,000 |
$4.97 |
$14,910 |
25,460
Direct
|
+13.36%
|
Acquired |
-6.5%
(price as of 2026-08-21)
|
| June 30, 2023 |
CCZ
|
A |
752 |
— |
— |
33,799
Direct
|
+2.28%
|
Acquired |
(price as of 2026-08-21)
|
| April 14, 2023 |
IGR
|
J |
6,418 |
$5.03 |
$32,283 |
22,460
Direct
|
+40.01%
|
Acquired |
-7.7%
(price as of 2026-08-21)
|
| March 31, 2023 |
CCZ
|
A |
824 |
— |
— |
32,626
Direct
|
+2.59%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
CCZ
|
A |
894 |
— |
— |
31,452
Direct
|
+2.93%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2022 |
CCZ
|
A |
5,677 |
— |
— |
30,558
Direct
|
+22.82%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
CCZ
|
A |
1,065 |
— |
— |
24,496
Direct
|
+4.55%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2022 |
CCZ
|
A |
782 |
— |
— |
23,159
Direct
|
+3.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2022 |
CCZ
|
A |
667 |
— |
— |
22,119
Direct
|
+3.11%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
CCZ
|
A |
621 |
— |
— |
21,236
Direct
|
+3.01%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2021 |
CCZ
|
A |
3,786 |
— |
— |
20,630
Direct
|
+22.48%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2021 |
CCZ
|
F |
15 |
$51.51 |
$773 |
20,615
Direct
|
-0.07%
|
Disposed |
29.0%
(price as of 2026-08-21)
|
| Sept. 30, 2021 |
CCZ
|
A |
559 |
— |
— |
16,668
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2021 |
CCZ
|
A |
548 |
— |
— |
15,952
Direct
|
+3.56%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2021 |
CCZ
|
A |
578 |
— |
— |
15,239
Direct
|
+3.94%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
CCZ
|
A |
596 |
— |
— |
14,495
Direct
|
+4.29%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2020 |
CCZ
|
A |
3,966 |
— |
— |
13,899
Direct
|
+39.93%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
CCZ
|
A |
676 |
— |
— |
9,768
Direct
|
+7.44%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2020 |
CCZ
|
I |
7,430 |
$42.80 |
$318,004 |
24,636
Direct
|
+43.18%
|
Acquired |
55.3%
(price as of 2026-08-21)
|
| June 30, 2020 |
CCZ
|
A |
353 |
— |
— |
9,092
Direct
|
+4.04%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2020 |
CCZ
|
A |
400 |
— |
— |
8,742
Direct
|
+4.80%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2020 |
CCZ
|
F |
3 |
$34.38 |
$103 |
8,739
Direct
|
-0.03%
|
Disposed |
93.3%
(price as of 2026-08-21)
|
| March 19, 2020 |
IGR
|
P |
2,955 |
$4.06 |
$11,997 |
9,745
Direct
|
+43.52%
|
Acquired |
14.4%
(price as of 2026-08-21)
|
| March 19, 2020 |
IGR
|
P |
3,469 |
$3.79 |
$13,148 |
13,214
Direct
|
+35.60%
|
Acquired |
22.6%
(price as of 2026-08-21)
|
| March 19, 2020 |
IGR
|
P |
2,828 |
$4.43 |
$12,528 |
16,042
Direct
|
+21.40%
|
Acquired |
4.9%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
CCZ
|
A |
306 |
— |
— |
8,345
Direct
|
+3.81%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
CCZ
|
F |
3 |
$44.97 |
$135 |
8,342
Direct
|
-0.04%
|
Disposed |
47.8%
(price as of 2026-08-21)
|
| Nov. 20, 2019 |
CCZ
|
A |
4,185 |
— |
— |
17,244
Direct
|
+32.05%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2019 |
CCZ
|
F |
38 |
$44.22 |
$1,680 |
17,206
Direct
|
-0.22%
|
Disposed |
50.3%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
CCZ
|
A |
306 |
— |
— |
8,043
Direct
|
+3.96%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
CCZ
|
F |
4 |
$45.08 |
$180 |
8,039
Direct
|
-0.05%
|
Disposed |
47.4%
(price as of 2026-08-21)
|
| June 30, 2019 |
CCZ
|
F |
3 |
$42.28 |
$127 |
7,737
Direct
|
-0.04%
|
Disposed |
57.2%
(price as of 2026-08-21)
|
| June 30, 2019 |
CCZ
|
A |
326 |
— |
— |
7,740
Direct
|
+4.40%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2019 |
IGR
|
P |
1,290 |
$7.41 |
$9,559 |
6,790
Direct
|
+23.45%
|
Acquired |
-37.3%
(price as of 2026-08-21)
|
| April 18, 2019 |
IGR
|
P |
1,350 |
$7.38 |
$9,963 |
5,500
Direct
|
+32.53%
|
Acquired |
-37.1%
(price as of 2026-08-21)
|
| April 9, 2019 |
IGR
|
P |
2,000 |
$7.48 |
$14,960 |
4,150
Direct
|
+93.02%
|
Acquired |
-37.9%
(price as of 2026-08-21)
|
| March 31, 2019 |
CCZ
|
A |
344 |
— |
— |
7,417
Direct
|
+4.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2019 |
CCZ
|
F |
3 |
$39.98 |
$120 |
7,414
Direct
|
-0.04%
|
Disposed |
66.2%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
IGR
|
P |
2,150 |
$7.12 |
$15,308 |
2,150
Direct
|
—
|
Acquired |
-34.8%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
CCZ
|
A |
404 |
— |
— |
7,076
Direct
|
+6.06%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
CCZ
|
F |
3 |
$34.05 |
$102 |
7,073
Direct
|
-0.04%
|
Disposed |
95.2%
(price as of 2026-08-21)
|
| Nov. 20, 2018 |
CCZ
|
A |
5,033 |
— |
— |
13,090
Direct
|
+62.47%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2018 |
CCZ
|
F |
31 |
$36.76 |
$1,140 |
13,059
Direct
|
-0.24%
|
Disposed |
80.8%
(price as of 2026-08-21)
|
| Sept. 30, 2018 |
CCZ
|
A |
389 |
— |
— |
6,676
Direct
|
+6.19%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2018 |
CCZ
|
F |
4 |
$35.41 |
$142 |
6,672
Direct
|
-0.06%
|
Disposed |
87.7%
(price as of 2026-08-21)
|
| June 30, 2018 |
CCZ
|
A |
420 |
— |
— |
6,291
Direct
|
+7.15%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2018 |
CCZ
|
F |
4 |
$32.81 |
$131 |
6,287
Direct
|
-0.06%
|
Disposed |
102.5%
(price as of 2026-08-21)
|
| March 31, 2018 |
CCZ
|
A |
403 |
— |
— |
5,874
Direct
|
+7.37%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2018 |
CCZ
|
F |
3 |
$34.17 |
$103 |
5,871
Direct
|
-0.05%
|
Disposed |
94.5%
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
CCZ
|
A |
313 |
— |
— |
5,473
Direct
|
+6.07%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
CCZ
|
F |
2 |
$40.05 |
$80 |
5,471
Direct
|
-0.04%
|
Disposed |
65.9%
(price as of 2026-08-21)
|
| Nov. 20, 2017 |
CCZ
|
A |
4,745 |
— |
— |
8,072
Direct
|
+142.62%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2017 |
CCZ
|
F |
15 |
$35.83 |
$537 |
8,057
Direct
|
-0.19%
|
Disposed |
85.5%
(price as of 2026-08-21)
|
| Sept. 30, 2017 |
CCZ
|
A |
325 |
— |
— |
5,164
Direct
|
+6.72%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2017 |
CCZ
|
F |
4 |
$38.48 |
$154 |
5,160
Direct
|
-0.08%
|
Disposed |
72.7%
(price as of 2026-08-21)
|
| June 30, 2017 |
CCZ
|
A |
322 |
— |
— |
4,843
Direct
|
+7.12%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2017 |
CCZ
|
F |
4 |
$38.92 |
$156 |
4,839
Direct
|
-0.08%
|
Disposed |
70.7%
(price as of 2026-08-21)
|
| March 31, 2017 |
CCZ
|
A |
333 |
— |
— |
4,525
Direct
|
+7.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2017 |
CCZ
|
F |
4 |
$37.59 |
$150 |
4,521
Direct
|
-0.09%
|
Disposed |
76.8%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
CCZ
|
A |
3,366 |
— |
— |
3,366
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
CCZ
|
F |
39 |
$37.89 |
$1,478 |
3,327
Direct
|
-1.16%
|
Disposed |
75.4%
(price as of 2026-08-21)
|
| June 25, 2013 |
IGR
|
S |
9,826 |
$8.31 |
$81,654 |
0
Direct
|
-100.00%
|
Disposed |
-44.1%
(price as of 2026-08-21)
|
| April 12, 2004 |
IGR
|
P |
500 |
$14.50 |
$7,250 |
500
Direct
|
—
|
Acquired |
-68.0%
(price as of 2026-08-21)
|
| April 12, 2004 |
IGR
|
P |
500 |
$14.00 |
$7,000 |
1,000
Direct
|
+100.00%
|
Acquired |
-66.8%
(price as of 2026-08-21)
|