Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,699,592 |
2,652,184 |
-11.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$289,543,814 |
3,000,765 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$301,610,965 |
2,935,958 |
-8.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$333,223,935 |
3,197,006 |
-18.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$356,742,980 |
3,930,619 |
-64.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,328,628,121 |
11,199,765 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,095,860,745 |
11,216,589 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,198,366,639 |
11,323,506 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,303,324,281 |
11,314,561 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,092,936,040 |
11,875,867 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,347,178,249 |
11,823,576 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,344,205,443 |
10,043,376 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,340,904,350 |
9,885,759 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,614,705,604 |
11,170,568 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,871,693,221 |
11,115,888 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,134,112,234 |
11,560,738 |
-19.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,000,723,500 |
14,375,412 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,616,895,591 |
15,098,636 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,128,053,127 |
16,033,076 |
-16.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,302,011,445 |
19,183,242 |
-4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,192,167,185 |
20,052,561 |
-8.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,642,892,128 |
21,879,232 |
+14.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,187,265,931 |
19,045,509 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,710,821,777 |
18,773,004 |
—
|
Shares |
Defined |
2020-05-15 |
