Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,536,163,250 |
39,790,292 |
+11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,457,874,209 |
35,836,607 |
+18.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,115,117,642 |
30,323,349 |
+11.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,844,377,184 |
27,289,429 |
+8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,288,722,238 |
25,217,301 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,015,441,971 |
25,418,882 |
+12.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,211,414,098 |
22,634,740 |
+49.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,607,162,742 |
15,186,268 |
+33.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,310,351,562 |
11,375,567 |
+7.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$970,122,189 |
10,541,369 |
-4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,262,027,469 |
11,076,246 |
+27.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,161,390,577 |
8,677,455 |
+1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,157,274,240 |
8,531,954 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,204,855,039 |
8,335,213 |
+64.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$854,856,672 |
5,076,949 |
+6.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$884,025,955 |
4,788,873 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$990,404,503 |
4,744,680 |
+17.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$699,558,517 |
4,036,225 |
-6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$845,231,339 |
4,332,298 |
-28.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,049,279,521 |
6,095,855 |
-12.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,105,869,369 |
6,946,852 |
-38.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,890,435,838 |
11,353,969 |
+146.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$771,050,063 |
4,607,410 |
+8.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$612,683,135 |
4,242,958 |
—
|
Shares |
Sole |
2020-05-15 |
