Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,587,829 |
884,301 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$86,973,480 |
901,373 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$96,821,586 |
942,486 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$97,443,272 |
934,887 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$81,728,744 |
900,493 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$108,098,977 |
911,228 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$90,671,364 |
928,059 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$97,313,859 |
919,530 |
-2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$108,889,337 |
945,302 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$87,058,539 |
945,980 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$109,476,970 |
960,830 |
+6.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$120,758,210 |
902,258 |
+4.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$117,065,865 |
863,063 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$120,188,554 |
831,467 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$137,281,392 |
815,307 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$145,495,997 |
788,169 |
+0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$162,980,852 |
780,784 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$133,168,688 |
768,340 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$153,072,923 |
784,587 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$138,168,406 |
802,698 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$133,636,662 |
839,479 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$141,448,077 |
849,538 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$144,961,582 |
866,218 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$120,581,797 |
835,054 |
—
|
Shares |
Sole |
2020-05-06 |
