Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,605,102 |
873,243 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,436,490 |
885,444 |
-10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$101,982,739 |
992,726 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,764,297 |
1,110,662 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$101,302,133 |
1,116,154 |
+371951.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$27,228 |
300 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$142,149,225 |
1,198,257 |
-11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$132,670,247 |
1,357,935 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$149,603,720 |
1,413,623 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$166,239,440 |
1,443,176 |
+15759.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$837,473 |
9,100 |
-99.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$167,773,632 |
1,823,032 |
-28.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$290,508,715 |
2,549,664 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$338,870,967 |
2,531,911 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$341,176,241 |
2,515,307 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$355,580,133 |
2,459,911 |
+2548.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,639,807 |
92,884 |
-96.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$482,176,307 |
2,612,006 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$507,921,821 |
2,433,275 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$405,870,027 |
2,341,738 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$446,366,360 |
2,287,885 |
-10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$440,713,387 |
2,560,352 |
+8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$376,739,211 |
2,366,601 |
+2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$386,187,924 |
2,319,447 |
+7.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$361,537,584 |
2,160,368 |
-8.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$341,513,364 |
2,365,051 |
—
|
Shares |
Defined |
2020-05-14 |
