Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,263,041 |
610,589 |
+114.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,466,260 |
284,654 |
-57.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,966,036 |
671,333 |
+6.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$65,511,469 |
628,528 |
-8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,262,263 |
686,010 |
-54.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$180,377,266 |
1,520,503 |
-25.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,577,299 |
2,032,521 |
+191.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,750,490 |
696,877 |
-37.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$128,063,055 |
1,111,755 |
+32.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$77,391,153 |
840,934 |
+19456.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$489,942 |
4,300 |
-99.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$94,918,851 |
833,060 |
+41.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$78,948,197 |
589,870 |
+8704.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$908,788 |
6,700 |
-99.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$107,242,407 |
790,640 |
+49.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$76,375,592 |
528,368 |
+8286.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,060,794 |
6,300 |
-98.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$88,947,911 |
528,257 |
+2.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$94,766,991 |
513,364 |
-54.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$237,181,446 |
1,136,253 |
-43.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$346,940,359 |
2,001,733 |
+34.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$289,447,820 |
1,483,587 |
+52.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$168,014,368 |
976,090 |
-4.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$163,106,866 |
1,024,605 |
+3998.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,162,500 |
25,000 |
-96.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$136,302,559 |
818,634 |
+3174.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,162,500 |
25,000 |
-96.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$132,408,993 |
791,210 |
+10.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$103,375,960 |
715,900 |
—
|
Shares |
Defined |
2020-05-13 |
