Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,516,022 |
1,918,713 |
+21703.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$849,112 |
8,800 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$262,377,761 |
2,554,052 |
+11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$239,678,754 |
2,299,518 |
+25.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$166,142,800 |
1,830,573 |
+0.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$215,854,989 |
1,819,565 |
-24.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$235,962,689 |
2,415,176 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$270,282,511 |
2,553,931 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$316,875,124 |
2,750,891 |
+2184.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,081,236 |
120,409 |
-93.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$200,855,703 |
1,762,820 |
+104.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,262,462 |
861,196 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,465,662 |
873,383 |
-51.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$260,523,904 |
1,802,310 |
+18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$255,336,301 |
1,516,429 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,378,697 |
1,356,331 |
+29.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$219,038,181 |
1,049,335 |
-24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$241,108,569 |
1,391,118 |
+56.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$173,937,498 |
891,530 |
—
|
Shares |
Defined |
2021-08-16 |
