Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,712,150 |
514,371 |
-12.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$56,523,842 |
585,800 |
-2.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$61,381,175 |
597,500 |
+0.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$61,996,004 |
594,800 |
0.0%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$53,984,048 |
594,800 |
+18.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,635,301 |
502,700 |
-0.1%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$49,143,100 |
503,000 |
-2.0%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$54,322,750 |
513,302 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$59,230,928 |
514,202 |
+59.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,689,062 |
322,602 |
+27055.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$135,360 |
1,188 |
0.0%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$159,001 |
1,188 |
+14.6%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$140,658 |
1,037 |
+12.8%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$132,841 |
919 |
+2.7%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$150,700 |
895 |
+25.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$132,173 |
716 |
+16.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$128,583 |
616 |
+31.3%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$81,287 |
469 |
+54.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$59,115 |
303 |
—
|
Shares |
Defined |
2021-08-02 |
