Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,348,123 |
3,334,625 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$322,115,268 |
3,338,328 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$341,387,918 |
3,323,157 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$348,347,915 |
3,342,108 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$309,485,971 |
3,409,938 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$404,598,766 |
3,410,594 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$333,926,973 |
3,417,881 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$361,699,423 |
3,417,740 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$406,493,875 |
3,528,899 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$320,265,044 |
3,480,007 |
+28.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$308,954,348 |
2,711,553 |
+47.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$246,209,252 |
1,839,579 |
+5762.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,256,111 |
31,378 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,203,080 |
29,077 |
-79.6%
|
Shares |
Defined |
2022-11-10 |
| 2021-12-31 |
$29,822,056 |
142,867 |
-23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,352,083 |
186,661 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,998,402 |
179,387 |
+46.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,105,892 |
122,616 |
+22.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$16,651,332 |
100,008 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,736,338 |
100,008 |
-17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,394,712 |
120,462 |
—
|
Shares |
Defined |
2020-05-14 |
