Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,572,957 |
434,038 |
-3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$43,282,326 |
448,568 |
+3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,693,405 |
435,057 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,409,137 |
445,257 |
-5.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$42,924,034 |
472,940 |
-0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$56,285,071 |
474,459 |
+7.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$42,945,989 |
439,570 |
-39.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$76,725,162 |
724,985 |
+1.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$82,627,169 |
717,312 |
-14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,009,323 |
836,785 |
+5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$90,308,274 |
792,595 |
+6.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$99,487,287 |
743,330 |
+9.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$92,499,291 |
681,947 |
+16.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$84,888,866 |
587,263 |
+11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,689,113 |
526,720 |
+18.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$82,248,714 |
445,551 |
+7.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$86,226,319 |
413,080 |
+10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$65,082,873 |
375,507 |
+11.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$65,984,966 |
338,211 |
-4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$60,933,675 |
353,998 |
+20.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$46,908,039 |
294,667 |
+22.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$39,928,198 |
239,809 |
+16.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$34,349,591 |
205,256 |
+11.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,624,472 |
184,380 |
—
|
Shares |
Sole |
2020-05-14 |
