Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,755,104 |
447,340 |
-84.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$274,607,642 |
2,845,970 |
+456.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,563,446 |
511,666 |
-82.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$303,618,964 |
2,912,971 |
-61.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$682,789,657 |
7,523,024 |
+41914.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,124,188 |
17,906 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$871,828,587 |
8,923,527 |
-5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$997,311,334 |
9,423,711 |
+1809.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$56,850,527 |
493,537 |
-96.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,155,397,804 |
12,554,578 |
+1247.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$106,136,134 |
931,509 |
+63.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,232,718 |
569,581 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,538,657,422 |
11,343,685 |
+1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,610,373,724 |
11,140,600 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,894,249,231 |
11,249,847 |
+19.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,741,222,511 |
9,432,408 |
+13.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,737,342,807 |
8,322,999 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,389,175,913 |
8,015,093 |
-16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,860,555,927 |
9,536,422 |
+10.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,489,644,514 |
8,654,183 |
+5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,306,762,210 |
8,208,821 |
+13.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,202,336,458 |
7,221,240 |
-5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,279,706,372 |
7,646,886 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,041,903,038 |
7,215,395 |
—
|
Shares |
Defined |
2020-05-26 |