Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,066,685 |
1,227,261 |
-56.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$274,138,510 |
2,841,108 |
-3.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$302,389,042 |
2,943,532 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$316,259,252 |
3,034,244 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$273,334,086 |
3,011,614 |
-7.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$387,374,402 |
3,265,400 |
-1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$324,774,633 |
3,324,203 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$361,972,783 |
3,420,323 |
+91.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$206,328,903 |
1,791,205 |
-8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$180,675,044 |
1,963,219 |
-3.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$232,865,444 |
2,043,755 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$282,079,577 |
2,107,588 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$288,327,777 |
2,125,684 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$311,285,967 |
2,153,483 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$349,147,884 |
2,073,571 |
-3.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$396,646,512 |
2,148,681 |
+2.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$438,333,960 |
2,099,904 |
+22.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$297,777,798 |
1,718,081 |
+2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$326,124,477 |
1,671,576 |
+0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$285,507,039 |
1,658,671 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$262,874,108 |
1,651,323 |
+1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$269,735,494 |
1,620,033 |
+0.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$270,024,914 |
1,613,534 |
+2.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$228,088,897 |
1,579,563 |
—
|
Shares |
Sole |
2020-05-15 |
