Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,976,429,608 |
22,239,559 |
+2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,096,586,921 |
21,728,541 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,204,747,907 |
21,461,578 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,225,469,763 |
21,351,528 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,888,276,866 |
20,805,166 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,476,470,174 |
20,875,581 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,966,524,260 |
20,128,191 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,240,498,885 |
21,170,735 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,468,004,612 |
21,425,511 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,892,290,490 |
20,561,670 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,382,170,014 |
20,907,232 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,760,788,615 |
20,627,530 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,795,991,674 |
20,613,327 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,965,090,837 |
20,512,562 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,472,574,827 |
20,623,440 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,862,864,283 |
20,925,592 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,104,698,010 |
19,664,166 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,252,802,685 |
18,767,613 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,502,434,029 |
17,951,994 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,006,225,491 |
17,464,855 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,764,091,903 |
17,363,477 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,925,528,043 |
17,570,739 |
-9.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,253,143,258 |
19,439,159 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,842,227,943 |
19,683,019 |
—
|
Shares |
Defined |
2020-06-19 |