Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,503,875 |
557,037 |
-16.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,183,988 |
665,188 |
+1.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$67,562,539 |
657,671 |
-20.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$85,862,796 |
823,782 |
+19.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,424,452 |
687,797 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$84,076,282 |
708,727 |
-15.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$82,083,824 |
840,162 |
+7.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$82,624,443 |
780,728 |
+166.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,805,154 |
293,473 |
+738.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,221,050 |
35,000 |
-94.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$62,732,154 |
681,649 |
+581.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,394,000 |
100,000 |
-85.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$76,463,991 |
671,090 |
-24.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$119,358,509 |
891,800 |
+19.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$101,505,105 |
748,342 |
+2394.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$4,069,200 |
30,000 |
+33.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,051,900 |
22,500 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,252,375 |
22,500 |
-98.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$170,228,147 |
1,177,642 |
+805.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,791,500 |
130,000 |
+30.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,838,000 |
100,000 |
-90.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$178,425,716 |
1,059,661 |
+15.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$168,761,871 |
914,203 |
-8.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$209,365,382 |
1,002,996 |
-6.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$186,821,799 |
1,077,901 |
-3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$218,590,621 |
1,120,403 |
-5.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$203,743,565 |
1,183,661 |
+689.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$25,819,500 |
150,000 |
-18.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,386,474 |
184,600 |
-79.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$144,456,643 |
907,448 |
+1740.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,848,067 |
49,300 |
+5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,808,850 |
46,900 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,958,700 |
47,800 |
-94.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$155,046,629 |
931,211 |
+3311.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,568,655 |
27,300 |
-94.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$77,995,475 |
466,062 |
+642.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$10,509,580 |
62,800 |
+79.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,039,560 |
34,900 |
-59.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,519,480 |
86,700 |
-50.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$25,522,844 |
176,751 |
—
|
Shares |
Defined |
2020-05-12 |