Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,980,382 |
337,351 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,560,913 |
327,090 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,205,854 |
313,500 |
+3588.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$873,205 |
8,500 |
-96.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,988,343 |
220,554 |
-16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,892,478 |
263,249 |
+6.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$29,227,583 |
246,376 |
+1.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$23,830,397 |
243,914 |
-11.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,286,123 |
276,728 |
-11.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$36,061,150 |
313,058 |
+19.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,166,433 |
262,593 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$30,791,942 |
270,247 |
+6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$33,898,994 |
253,280 |
-6.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$36,685,872 |
270,465 |
+14.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$34,036,175 |
235,463 |
+1362.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,711,591 |
16,104 |
-94.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$53,056,070 |
287,411 |
+338030.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,742 |
85 |
-98.8%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,194,868 |
6,894 |
-97.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$51,195,409 |
262,406 |
+3700.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,188,385 |
6,904 |
-59.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,696,360 |
16,938 |
-94.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$49,012,938 |
294,372 |
-22.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$63,626,637 |
380,201 |
-8.1%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$59,729,471 |
413,639 |
—
|
Shares |
Sole |
2020-05-13 |
