Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,600,369 |
2,032,186 |
+15.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$169,444,930 |
1,756,088 |
+5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$170,597,033 |
1,660,635 |
+16.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$148,175,139 |
1,421,617 |
+18.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$109,151,787 |
1,202,642 |
-3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$147,310,225 |
1,241,762 |
+12.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$107,444,011 |
1,099,734 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$116,416,492 |
1,100,033 |
+31.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$96,482,568 |
837,595 |
+22.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,913,732 |
683,622 |
+8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,970,428 |
631,652 |
+12.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$75,076,342 |
560,941 |
+3.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$73,570,321 |
542,394 |
+1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$77,074,926 |
533,206 |
+21.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,160,108 |
440,433 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$85,135,304 |
461,188 |
+17.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$81,802,283 |
391,886 |
+11.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,215,757 |
353,195 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$73,813,548 |
378,337 |
-4.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$68,368,142 |
397,189 |
+43.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$43,956,497 |
276,126 |
-31.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$67,134,964 |
403,213 |
+26.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$53,314,530 |
318,581 |
-1.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$46,547,628 |
322,352 |
—
|
Shares |
Defined |
2020-05-14 |
