Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,791,752 |
3,283,355 |
-27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$439,053,907 |
4,550,253 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$378,412,629 |
3,683,565 |
-13.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$442,592,054 |
4,246,302 |
+2.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$374,842,428 |
4,130,040 |
-13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$567,155,077 |
4,780,874 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$444,101,501 |
4,545,563 |
-7.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$522,225,221 |
4,934,567 |
+16.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$490,115,703 |
4,254,846 |
-22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$503,355,690 |
5,469,474 |
+15350.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,033,476 |
35,400 |
-99.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$742,074,010 |
6,512,849 |
+2170849.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,152 |
300 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$688,646,816 |
5,145,299 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$818,663,490 |
6,035,561 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$831,934,969 |
5,755,344 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$988,224,739 |
5,869,015 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,012,269,232 |
5,483,582 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,144,151,525 |
5,481,228 |
+389.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,909,027 |
1,118,792 |
-76.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$939,672,807 |
4,816,365 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$890,101,265 |
5,171,099 |
+38780.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$2,289,329 |
13,300 |
-22.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,738,068 |
17,200 |
-99.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$779,720,574 |
4,898,050 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$812,308,042 |
4,878,727 |
+28940.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,811,480 |
16,800 |
-99.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$783,183,942 |
4,679,916 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$668,535,900 |
4,629,750 |
+16553.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$4,014,320 |
27,800 |
—
|
Shares |
Defined |
2020-06-16 |
