Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,427,813 |
409,900 |
-3.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$40,822,699 |
423,077 |
-2.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$44,428,875 |
432,482 |
-3.9%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$46,925,596 |
450,212 |
-16.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$48,670,413 |
536,254 |
-3.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$65,568,105 |
552,711 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$57,390,152 |
587,412 |
-27.9%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$86,279,812 |
815,268 |
-3.8%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$97,652,783 |
847,754 |
-3.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$81,146,256 |
881,737 |
+5.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$95,119,618 |
834,822 |
+7.9%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$103,558,164 |
773,746 |
+2.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$102,826,378 |
758,083 |
+36.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$80,493,679 |
556,857 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,526,830 |
549,512 |
+2.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$98,917,725 |
535,849 |
+8.0%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$103,614,987 |
496,383 |
-18.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$105,927,637 |
611,168 |
-3.2%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$123,144,778 |
631,188 |
+10.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$98,434,606 |
571,862 |
+1595.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,370,433 |
33,736 |
—
|
Shares |
Sole |
2021-02-05 |
