Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,749,024 |
4,025,532 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$397,911,439 |
4,123,862 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$434,359,283 |
4,228,164 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$458,642,743 |
4,400,295 |
-7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$429,223,550 |
4,729,215 |
+24.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$451,836,400 |
3,808,787 |
-4.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$389,123,369 |
3,982,839 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$435,337,947 |
4,113,559 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$498,745,974 |
4,329,768 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$417,484,982 |
4,536,401 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$561,507,029 |
4,928,094 |
+256.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$185,082,517 |
1,382,864 |
-74.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$720,867,051 |
5,314,561 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$796,331,875 |
5,509,041 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$933,335,724 |
5,543,032 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,001,917,237 |
5,427,504 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,155,264,846 |
5,534,468 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$970,361,827 |
5,598,672 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,075,043,919 |
5,510,220 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$944,158,350 |
5,485,147 |
-0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$876,513,350 |
5,506,083 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$929,039,696 |
5,579,818 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$928,213,803 |
5,546,542 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$795,479,239 |
5,508,859 |
—
|
Shares |
Defined |
2020-05-14 |