Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,438,968 |
567,559 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,800,768 |
588,670 |
-18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,431,275 |
724,533 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,040,857 |
691,172 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,136,311 |
651,568 |
-4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,188,118 |
684,381 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,445,648 |
710,805 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,144,653 |
662,805 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,496,818 |
733,543 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,470,144 |
700,534 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,393,803 |
767,016 |
+34.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$76,415,814 |
570,949 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,477,800 |
608,064 |
+1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$86,677,383 |
599,636 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$103,237,313 |
613,121 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,088,479 |
628,865 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$137,849,599 |
660,389 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,907,919 |
686,060 |
+0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$132,914,996 |
681,266 |
+0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$116,823,253 |
678,692 |
-1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$109,754,978 |
689,459 |
-3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$119,466,913 |
717,519 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,366,738 |
701,325 |
+5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$96,292,851 |
666,848 |
—
|
Shares |
Defined |
2020-05-14 |
