Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,526,483 |
546,039 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,193,072 |
582,372 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,404,234 |
617,193 |
+34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,919,219 |
459,745 |
-24.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,054,740 |
606,597 |
-79.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$351,742,573 |
2,965,039 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$292,708,903 |
2,995,997 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$314,826,679 |
2,974,834 |
+29.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$265,498,319 |
2,304,873 |
+182.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,220,993 |
817,353 |
+42.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,226,430 |
572,463 |
-80.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$384,395,570 |
2,872,053 |
-14.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$454,719,669 |
3,352,401 |
+0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$483,237,730 |
3,343,049 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$573,691,874 |
3,407,126 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$616,716,292 |
3,340,825 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$710,865,737 |
3,405,508 |
+45.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$406,272,303 |
2,344,059 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$438,998,409 |
2,250,120 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$396,300,920 |
2,302,335 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$350,674,873 |
2,202,870 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$339,792,699 |
2,040,797 |
+12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$302,690,630 |
1,808,728 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$233,426,065 |
1,616,524 |
—
|
Shares |
Defined |
2020-05-15 |
