Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,248,001 |
7,260,583 |
+154.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$275,719,494 |
2,857,493 |
-40.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$496,431,829 |
4,832,394 |
+3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$488,858,184 |
4,690,187 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$397,529,973 |
4,380,013 |
+11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$467,800,314 |
3,943,356 |
+35.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$283,496,181 |
2,901,701 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$303,184,526 |
2,864,826 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$357,290,576 |
3,101,750 |
-40.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$478,614,430 |
5,200,635 |
+6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$556,919,911 |
4,887,835 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$633,288,846 |
4,731,686 |
-6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$688,306,665 |
5,074,511 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$751,896,765 |
5,201,638 |
+20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$727,300,564 |
4,319,400 |
+17.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$676,698,182 |
3,665,754 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$644,030,106 |
3,085,322 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,169,060 |
3,058,903 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$690,790,369 |
3,540,699 |
+6.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$570,982,057 |
3,317,156 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$604,602,499 |
3,797,993 |
+11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$568,598,495 |
3,415,006 |
-31.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$834,250,460 |
4,985,064 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$688,160,437 |
4,765,654 |
—
|
Shares |
Defined |
2020-05-15 |