Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,669,961 |
6,691,459 |
+9.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$629,430,716 |
6,127,039 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$561,714,456 |
6,189,009 |
+4.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$701,055,017 |
5,909,593 |
+17.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$489,766,875 |
5,012,967 |
-7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$571,655,455 |
5,401,639 |
+7.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$581,502,618 |
5,048,204 |
+13.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$408,900,517 |
4,443,122 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$500,696,340 |
4,394,386 |
-12.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$674,602,317 |
5,040,364 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$642,076,897 |
4,733,684 |
+15.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$593,360,693 |
4,104,882 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$692,007,450 |
4,109,796 |
+7.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$705,301,404 |
3,820,701 |
-8.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$723,498,515 |
4,174,351 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$835,158,717 |
4,280,670 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$725,003,986 |
4,211,956 |
+1.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$694,196,109 |
4,169,346 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$692,507,688 |
4,138,080 |
-2.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$612,498,592 |
4,241,680 |
—
|
Shares |
Sole |
2021-05-07 |
