Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,684,237 |
401,533 |
+5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,864,390 |
382,054 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,689,479 |
366,879 |
-43.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$67,262,224 |
645,325 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,138,274 |
552,427 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,552,700 |
535,722 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,802,884 |
530,224 |
+29.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$43,392,204 |
410,018 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,912,660 |
398,582 |
+2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,940,383 |
390,529 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,962,620 |
368,287 |
+55.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$31,673,637 |
236,653 |
-5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,063,001 |
251,128 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,615,972 |
225,638 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,865,107 |
213,001 |
+23.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$31,872,666 |
172,658 |
-16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,352,374 |
207,686 |
+3.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$34,936,631 |
201,573 |
-5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$41,617,951 |
213,316 |
-3.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$38,090,302 |
221,288 |
+11.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,725,611 |
199,294 |
+25.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$26,432,707 |
158,755 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,098,650 |
161,928 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,923,006 |
172,597 |
—
|
Shares |
Defined |
2020-05-14 |
