Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,291,686 |
7,159,803 |
+40.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$491,573,703 |
5,094,556 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$494,990,939 |
4,818,368 |
-12.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$570,442,551 |
5,472,921 |
+60.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$308,649,614 |
3,400,723 |
+1.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$399,111,174 |
3,364,336 |
+24.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$264,836,656 |
2,710,713 |
-2.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$294,028,647 |
2,778,311 |
+6.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$301,091,451 |
2,613,868 |
-38.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$391,378,921 |
4,252,732 |
-29.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$689,993,630 |
6,055,763 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$761,367,037 |
5,688,636 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$880,835,846 |
6,493,924 |
-14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,096,154,011 |
7,583,217 |
-26.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,735,953,342 |
10,309,736 |
+5.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,799,774,124 |
9,749,589 |
+10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,836,714,736 |
8,799,055 |
-0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,525,767,152 |
8,803,180 |
+4.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,647,790,012 |
8,445,874 |
+23.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,180,378,026 |
6,857,480 |
+19.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$912,527,698 |
5,732,318 |
+1095.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,832,753 |
479,476 |
-91.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$975,308,603 |
5,827,957 |
-14.3%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$981,672,642 |
6,798,287 |
—
|
Shares |
Defined |
2020-05-14 |