Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,459,929 |
2,930,797 |
+21.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$233,412,590 |
2,419,034 |
+6.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$234,324,356 |
2,280,973 |
-19.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$293,911,506 |
2,819,836 |
-0.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$257,670,907 |
2,839,036 |
+9.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$308,019,354 |
2,596,471 |
+0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$251,961,656 |
2,578,932 |
+95.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$139,420,018 |
1,317,396 |
+26.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$120,236,243 |
1,043,808 |
—
|
Shares |
Sole |
2024-01-31 |
