Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,991,653 |
1,406,455 |
+40.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$96,664,743 |
1,001,811 |
-73.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$389,323,172 |
3,789,771 |
+37797.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,027,300 |
10,000 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$308,256,053 |
2,957,460 |
+29474.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,042,300 |
10,000 |
-99.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$149,303,192 |
1,645,033 |
+13274.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,116,348 |
12,300 |
+23.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$907,600 |
10,000 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$412,232,128 |
3,474,940 |
+150984.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$272,849 |
2,300 |
-77.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,186,300 |
10,000 |
+334.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,710 |
2,300 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$317,574,239 |
3,250,504 |
+32405.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$977,000 |
10,000 |
+334.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$243,409 |
2,300 |
-77.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,058,300 |
10,000 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$277,462,763 |
2,621,778 |
-31.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$441,110,426 |
3,829,416 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$392,423,832 |
4,264,086 |
+141.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$201,604,067 |
1,769,388 |
-28.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$332,615,820 |
2,485,175 |
+40.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$239,962,621 |
1,769,114 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$275,515,189 |
1,906,020 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$286,298,026 |
1,700,309 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$251,640,442 |
1,363,166 |
-29.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$405,781,583 |
1,943,957 |
+3.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$326,025,836 |
1,881,063 |
+27.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$287,256,459 |
1,472,355 |
-24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$336,556,835 |
1,955,248 |
+21625.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,432,710 |
9,000 |
-99.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$219,921,619 |
1,381,504 |
+1053.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,946,700 |
119,800 |
+1231.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,498,500 |
9,000 |
-99.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$252,154,092 |
1,514,439 |
+1214.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,278,720 |
115,200 |
-98.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,213,115,296 |
7,248,971 |
+32.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$790,503,793 |
5,474,403 |
—
|
Shares |
Defined |
2020-05-15 |
