Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,864,596 |
504,834 |
-18.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,052,576 |
622,371 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,097,484 |
614,207 |
+12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$56,750,107 |
544,470 |
+113.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,144,797 |
255,011 |
-38.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,960,379 |
412,715 |
+35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,746,522 |
304,468 |
-32.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,818,332 |
451,841 |
+34.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,772,030 |
336,592 |
—
|
Shares |
Defined |
2024-02-13 |
