Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,047,773 |
1,249,553 |
-7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$130,365,128 |
1,351,074 |
+675437.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$19,298 |
200 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$585,606,351 |
5,618,405 |
+8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$471,451,911 |
5,194,490 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$613,900,757 |
5,174,920 |
+7.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$471,561,164 |
4,826,624 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$506,691,496 |
4,787,787 |
-12.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$629,386,754 |
5,463,901 |
+78.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$281,439,977 |
3,058,133 |
+217.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$109,594,440 |
961,861 |
+148.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$51,871,697 |
387,565 |
-47.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$100,350,947 |
739,833 |
+28.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$83,244,319 |
575,886 |
+53.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$63,274,508 |
375,784 |
-38.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$112,008,632 |
606,764 |
-21.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$161,982,238 |
776,000 |
-6.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$143,942,430 |
830,501 |
+20.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$134,053,989 |
687,104 |
+27.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$92,973,608 |
540,136 |
-2.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$87,846,611 |
551,835 |
+5833.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,480,467 |
9,300 |
-97.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$65,583,183 |
393,893 |
+2906.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,181,150 |
13,100 |
+20.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,814,850 |
10,900 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,824,115 |
10,900 |
-96.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$50,328,336 |
300,737 |
+1403.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,347,000 |
20,000 |
-91.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$35,793,150 |
247,875 |
+519.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,776,000 |
40,000 |
+129.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,512,560 |
17,400 |
—
|
Shares |
Sole |
2020-05-13 |
