Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,216,464 |
441,279 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$42,580,651 |
441,296 |
+670.2%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$5,886,223 |
57,298 |
-63.2%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$16,207,139 |
155,494 |
-0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,113,815 |
155,507 |
+167.6%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$6,894,656 |
58,119 |
-85.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$39,028,219 |
399,470 |
-37.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,882,325 |
641,428 |
+283.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,284,649 |
167,416 |
+8.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,213,573 |
154,445 |
+109.9%
|
Shares |
Defined |
2023-10-27 |
| 2023-03-31 |
$9,847,813 |
73,579 |
-0.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$9,987,037 |
73,629 |
+7.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$12,658,206 |
68,571 |
+21.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,775,023 |
56,410 |
+55.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,288,916 |
36,285 |
+2.2%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$6,925,269 |
35,496 |
+24.1%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$4,554,107 |
28,608 |
+208.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,546,452 |
9,288 |
+163.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$589,908 |
3,525 |
-53.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,098,306 |
7,606 |
—
|
Shares |
Defined |
2020-05-06 |
