| Aug. 12, 2026 |
CCSI
|
S |
5,400 |
$37.70 |
$203,580 |
114,968
Direct
|
-4.49%
|
Disposed |
-0.8%
(price as of 2026-08-19)
|
| June 29, 2026 |
CCSI
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 29, 2026 |
CCSI
|
F |
2,544 |
$38.26 |
$97,333 |
120,368
Direct
|
-2.07%
|
Disposed |
-2.3%
(price as of 2026-08-19)
|
| June 29, 2026 |
CCSI
|
M |
5,000 |
— |
— |
122,912
Direct
|
+4.24%
|
Acquired |
(price as of 2026-08-19)
|
| June 25, 2026 |
CCSI
|
M |
8,236 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 25, 2026 |
CCSI
|
M |
5,000 |
— |
— |
5,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 25, 2026 |
CCSI
|
F |
6,734 |
$35.03 |
$235,892 |
117,912
Direct
|
-5.40%
|
Disposed |
6.7%
(price as of 2026-08-19)
|
| June 25, 2026 |
CCSI
|
M |
8,236 |
$35.03 |
$288,507 |
124,646
Direct
|
+7.07%
|
Acquired |
6.7%
(price as of 2026-08-19)
|
| June 25, 2026 |
CCSI
|
M |
5,000 |
— |
— |
116,410
Direct
|
+4.49%
|
Acquired |
(price as of 2026-08-19)
|
| June 17, 2026 |
CCSI
|
F |
2,955 |
$34.19 |
$101,031 |
111,410
Direct
|
-2.58%
|
Disposed |
9.3%
(price as of 2026-08-19)
|
| June 17, 2026 |
CCSI
|
M |
8,237 |
— |
— |
8,236
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 17, 2026 |
CCSI
|
M |
8,237 |
— |
— |
114,365
Direct
|
+7.76%
|
Acquired |
(price as of 2026-08-19)
|
| June 16, 2026 |
CCSI
|
M |
5,000 |
— |
— |
10,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| June 16, 2026 |
CCSI
|
F |
1,794 |
$34.72 |
$62,288 |
106,128
Direct
|
-1.66%
|
Disposed |
7.7%
(price as of 2026-08-19)
|
| June 16, 2026 |
CCSI
|
M |
5,000 |
— |
— |
107,922
Direct
|
+4.86%
|
Acquired |
(price as of 2026-08-19)
|
| June 7, 2026 |
CCSI
|
F |
897 |
$33.50 |
$30,050 |
102,265
Direct
|
-0.87%
|
Disposed |
11.6%
(price as of 2026-08-19)
|
| June 6, 2026 |
CCSI
|
F |
1,477 |
$33.50 |
$49,480 |
103,162
Direct
|
-1.41%
|
Disposed |
11.6%
(price as of 2026-08-19)
|
| May 10, 2026 |
CCSI
|
F |
336 |
$34.00 |
$11,424 |
104,639
Direct
|
-0.32%
|
Disposed |
10.0%
(price as of 2026-08-19)
|
| March 13, 2026 |
CCSI
|
M |
8,237 |
— |
— |
16,473
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| March 13, 2026 |
CCSI
|
F |
4,026 |
$30.05 |
$120,981 |
104,975
Direct
|
-3.69%
|
Disposed |
24.4%
(price as of 2026-08-19)
|
| March 13, 2026 |
CCSI
|
M |
8,237 |
— |
— |
109,001
Direct
|
+8.17%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
CCSI
|
M |
13,503 |
— |
— |
13,503
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
CCSI
|
A |
27,006 |
— |
— |
100,764
Direct
|
+36.61%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2025 |
CCSI
|
F |
610 |
$23.65 |
$14,426 |
73,758
Direct
|
-0.82%
|
Disposed |
58.1%
(price as of 2026-08-19)
|
| Dec. 7, 2025 |
CCSI
|
F |
1,269 |
$22.41 |
$28,438 |
74,368
Direct
|
-1.68%
|
Disposed |
66.8%
(price as of 2026-08-19)
|
| Dec. 6, 2025 |
CCSI
|
M |
8,237 |
— |
— |
24,710
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 6, 2025 |
CCSI
|
F |
6,101 |
$22.41 |
$136,723 |
75,637
Direct
|
-7.46%
|
Disposed |
66.8%
(price as of 2026-08-19)
|
| Dec. 6, 2025 |
CCSI
|
M |
8,237 |
— |
— |
81,738
Direct
|
+11.21%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 10, 2025 |
CCSI
|
F |
335 |
$24.59 |
$8,238 |
73,109
Direct
|
-0.46%
|
Disposed |
52.0%
(price as of 2026-08-19)
|
| Oct. 3, 2025 |
CCSI
|
M |
5,000 |
— |
— |
15,000
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 3, 2025 |
CCSI
|
F |
1,789 |
$27.81 |
$49,752 |
73,444
Direct
|
-2.38%
|
Disposed |
34.4%
(price as of 2026-08-19)
|
| Oct. 3, 2025 |
CCSI
|
M |
5,000 |
— |
— |
75,233
Direct
|
+7.12%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2025 |
CCSI
|
F |
429 |
$21.65 |
$9,288 |
70,233
Direct
|
-0.61%
|
Disposed |
72.7%
(price as of 2026-08-19)
|
| June 7, 2025 |
CCSI
|
F |
894 |
$27.76 |
$24,817 |
70,033
Direct
|
-1.26%
|
Disposed |
34.7%
(price as of 2026-08-19)
|
| May 10, 2025 |
CCSI
|
F |
335 |
$22.51 |
$7,541 |
70,927
Direct
|
-0.47%
|
Disposed |
66.1%
(price as of 2026-08-19)
|
| March 13, 2025 |
CCSI
|
F |
22 |
$23.43 |
$515 |
71,262
Direct
|
-0.03%
|
Disposed |
59.6%
(price as of 2026-08-19)
|
| March 6, 2025 |
CCSI
|
F |
108 |
$23.63 |
$2,552 |
71,284
Direct
|
-0.15%
|
Disposed |
58.2%
(price as of 2026-08-19)
|
| March 3, 2025 |
CCSI
|
F |
132 |
$25.65 |
$3,386 |
71,392
Direct
|
-0.18%
|
Disposed |
45.8%
(price as of 2026-08-19)
|
| Dec. 15, 2024 |
CCSI
|
F |
429 |
$24.10 |
$10,339 |
71,524
Direct
|
-0.60%
|
Disposed |
55.1%
(price as of 2026-08-19)
|
| Dec. 7, 2024 |
CCSI
|
F |
1,784 |
$25.04 |
$44,671 |
71,953
Direct
|
-2.42%
|
Disposed |
49.3%
(price as of 2026-08-19)
|
| Dec. 6, 2024 |
CCSI
|
M |
32,947 |
— |
— |
32,947
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 6, 2024 |
CCSI
|
A |
32,947 |
— |
— |
73,737
Direct
|
+80.77%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 10, 2024 |
CCSI
|
F |
334 |
$25.05 |
$8,367 |
40,339
Direct
|
-0.82%
|
Disposed |
49.2%
(price as of 2026-08-19)
|
| Aug. 19, 2024 |
CCSI
|
P |
1,350 |
$19.75 |
$26,662 |
40,673
Direct
|
+3.43%
|
Acquired |
89.3%
(price as of 2026-08-19)
|
| June 15, 2024 |
CCSI
|
F |
427 |
$17.53 |
$7,485 |
39,323
Direct
|
-1.07%
|
Disposed |
113.3%
(price as of 2026-08-19)
|
| May 10, 2024 |
CCSI
|
F |
334 |
$19.11 |
$6,383 |
38,991
Direct
|
-0.85%
|
Disposed |
95.6%
(price as of 2026-08-19)
|
| March 13, 2024 |
CCSI
|
F |
20 |
$13.54 |
$271 |
39,325
Direct
|
-0.05%
|
Disposed |
176.1%
(price as of 2026-08-19)
|
| March 6, 2024 |
CCSI
|
F |
105 |
$13.42 |
$1,409 |
39,345
Direct
|
-0.27%
|
Disposed |
178.6%
(price as of 2026-08-19)
|
| March 3, 2024 |
CCSI
|
F |
149 |
$16.39 |
$2,442 |
39,450
Direct
|
-0.38%
|
Disposed |
128.1%
(price as of 2026-08-19)
|
| Feb. 7, 2024 |
CCSI
|
F |
299 |
$20.13 |
$6,019 |
39,599
Direct
|
-0.75%
|
Disposed |
85.7%
(price as of 2026-08-19)
|
| Dec. 15, 2023 |
CCSI
|
F |
415 |
$26.62 |
$11,047 |
39,898
Direct
|
-1.03%
|
Disposed |
40.4%
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
CCSI
|
M |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
CCSI
|
A |
20,000 |
— |
— |
40,313
Direct
|
+98.46%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 10, 2023 |
CCSI
|
F |
648 |
$21.01 |
$13,614 |
20,313
Direct
|
-3.09%
|
Disposed |
77.9%
(price as of 2026-08-19)
|
| June 15, 2023 |
CCSI
|
F |
415 |
$32.96 |
$13,678 |
20,961
Direct
|
-1.94%
|
Disposed |
13.4%
(price as of 2026-08-19)
|
| March 13, 2023 |
CCSI
|
F |
24 |
$32.24 |
$774 |
20,967
Direct
|
-0.11%
|
Disposed |
16.0%
(price as of 2026-08-19)
|
| March 6, 2023 |
CCSI
|
F |
123 |
$37.31 |
$4,589 |
20,991
Direct
|
-0.58%
|
Disposed |
0.2%
(price as of 2026-08-19)
|
| March 3, 2023 |
CCSI
|
F |
148 |
$38.21 |
$5,655 |
21,114
Direct
|
-0.70%
|
Disposed |
-2.2%
(price as of 2026-08-19)
|
| Feb. 7, 2023 |
CCSI
|
F |
297 |
$59.94 |
$17,802 |
21,262
Direct
|
-1.38%
|
Disposed |
-37.6%
(price as of 2026-08-19)
|
| Dec. 15, 2022 |
CCSI
|
F |
1,505 |
$56.85 |
$85,559 |
21,559
Direct
|
-6.53%
|
Disposed |
-34.2%
(price as of 2026-08-19)
|
| Nov. 10, 2022 |
CCSI
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 10, 2022 |
CCSI
|
A |
7,500 |
— |
— |
22,956
Direct
|
+48.52%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2022 |
CCSI
|
F |
21 |
$56.22 |
$1,181 |
15,456
Direct
|
-0.14%
|
Disposed |
-33.5%
(price as of 2026-08-19)
|
| March 6, 2022 |
CCSI
|
F |
103 |
$59.52 |
$6,131 |
15,477
Direct
|
-0.66%
|
Disposed |
-37.2%
(price as of 2026-08-19)
|
| March 3, 2022 |
CCSI
|
M |
732 |
— |
— |
733
Direct
|
-49.97%
|
Disposed |
(price as of 2026-08-19)
|
| March 3, 2022 |
CCSI
|
F |
282 |
$59.73 |
$16,844 |
5,956
Direct
|
-4.52%
|
Disposed |
-37.4%
(price as of 2026-08-19)
|
| March 3, 2022 |
CCSI
|
M |
732 |
— |
— |
6,238
Direct
|
+13.29%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2022 |
CCSI
|
F |
149 |
$59.73 |
$8,900 |
5,506
Direct
|
-2.63%
|
Disposed |
-37.4%
(price as of 2026-08-19)
|
| Feb. 7, 2022 |
CCSI
|
F |
272 |
$56.25 |
$15,300 |
5,655
Direct
|
-4.59%
|
Disposed |
-33.5%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
CCSI
|
A |
6,124 |
— |
— |
6,124
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
CCSI
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
CCSI
|
A |
6,124 |
— |
— |
6,124
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 7, 2021 |
CCSI
|
A |
5,110 |
— |
— |
5,676
Direct
|
+902.83%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 7, 2021 |
CCSI
|
A |
1,465 |
— |
— |
1,465
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 7, 2021 |
CCSI
|
A |
0 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|