Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,865,506 |
4,870,772 |
-38.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$765,224,364 |
7,930,608 |
-30.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,168,120,638 |
11,370,784 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,239,860,771 |
11,895,431 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,100,457,373 |
12,124,916 |
-15.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,697,415,218 |
14,308,482 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,491,337,544 |
15,264,458 |
+18.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,360,672,181 |
12,857,150 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,435,743,247 |
12,464,131 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,098,526,309 |
11,936,611 |
+14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,189,565,614 |
10,440,281 |
+13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,231,400,406 |
9,200,541 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,185,910,420 |
8,743,073 |
-21.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,603,040,994 |
11,089,872 |
-9.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,066,688,540 |
12,273,955 |
+23.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,831,120,499 |
9,919,396 |
+86.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,109,078,410 |
5,313,205 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$979,900,495 |
5,653,707 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,031,368,054 |
5,286,356 |
+33.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$682,647,267 |
3,965,882 |
-21.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$800,906,697 |
5,031,137 |
-17.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,009,003,818 |
6,060,083 |
+49.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$679,335,569 |
4,059,370 |
-5.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$618,903,309 |
4,286,034 |
—
|
Shares |
Defined |
2020-05-14 |