Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,418,771 |
2,930,334 |
+14.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$246,186,505 |
2,551,420 |
-30.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$375,686,682 |
3,657,030 |
+33.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$284,580,098 |
2,730,309 |
+113.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$116,201,560 |
1,280,317 |
-66.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$449,828,224 |
3,791,859 |
+39.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$265,537,258 |
2,717,884 |
+5.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$271,878,742 |
2,569,014 |
+52.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$194,154,000 |
1,685,511 |
-13.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$179,272,685 |
1,947,981 |
-1.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$224,803,043 |
1,972,995 |
+137775.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$191,525 |
1,431 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$218,289,243 |
1,609,328 |
+8.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$213,928,356 |
1,479,961 |
+8.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$228,961,432 |
1,359,790 |
-7.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$270,232,796 |
1,463,883 |
+82.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$167,195,725 |
800,976 |
+11.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$124,172,163 |
716,433 |
-33.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$209,814,631 |
1,075,421 |
+29.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$142,464,250 |
827,655 |
+94.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$71,048,044 |
426,715 |
-53.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$153,558,017 |
917,586 |
+79.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$74,032,724 |
512,692 |
—
|
Shares |
Other |
2020-05-12 |
