Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,628,408 |
378,400 |
+89.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,747,339 |
199,700 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,737,296 |
199,587 |
+28.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,994,546 |
155,400 |
-92.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$201,490,417 |
2,088,200 |
+469.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,373,234 |
366,600 |
+108.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,087,875 |
176,072 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,316,475 |
207,500 |
-72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,359,209 |
743,300 |
+16247.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$473,933 |
4,547 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$70,667,940 |
678,000 |
+78.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39,690,784 |
380,800 |
-71.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,110,234 |
1,334,401 |
+534.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,077,752 |
210,200 |
-22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,505,200 |
270,000 |
+11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,649,145 |
241,500 |
-52.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$60,880,916 |
513,200 |
+33752.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,113 |
1,516 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,749,040 |
335,200 |
+61.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,292,290 |
207,700 |
-23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,734,220 |
271,513 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,224,674 |
247,800 |
-27.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,939,868 |
339,600 |
-17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,147,267 |
409,300 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,592,956 |
352,400 |
+220.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,664,218 |
109,942 |
-63.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,587,372 |
299,765 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,630,533 |
311,100 |
-29.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,695,666 |
442,200 |
+38.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,472,194 |
320,100 |
+46.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,861,708 |
218,200 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,605,662 |
251,059 |
+220.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,496,535 |
78,426 |
-73.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,844,168 |
297,700 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,425,296 |
339,400 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,764,936 |
337,400 |
-72.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$164,846,411 |
1,215,323 |
+367.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,279,964 |
260,100 |
-20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,528,040 |
328,800 |
+49.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,873,275 |
220,500 |
+201.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,575,711 |
73,163 |
-69.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,579,580 |
241,000 |
+850.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,269,106 |
25,354 |
-94.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$79,879,472 |
474,400 |
+187.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,440,540 |
164,900 |
-44.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,807,740 |
296,900 |
-40.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$92,364,240 |
500,348 |
+137.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,065,014 |
211,100 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$49,805,364 |
238,600 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$51,701,500 |
265,000 |
—
|
Shares |
Defined |
2021-08-16 |