Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,400,155 |
387,084 |
-23.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,058,603 |
508,432 |
+131.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,545,023 |
219,459 |
+10.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,706,227 |
198,659 |
-33.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,906,437 |
296,457 |
+71.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,553,715 |
173,259 |
-36.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$26,757,880 |
273,878 |
-35.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,251,955 |
427,591 |
+8.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$45,571,928 |
395,624 |
+37.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,461,846 |
287,535 |
-43.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$58,000,473 |
509,044 |
-7.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$73,481,104 |
549,022 |
-8.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$80,972,332 |
596,965 |
-28.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$119,875,604 |
829,302 |
+11.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$125,423,231 |
744,882 |
-6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$146,212,614 |
792,051 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$165,866,682 |
794,609 |
+19.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$115,097,652 |
664,076 |
-14.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$150,832,980 |
773,106 |
+15.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$115,426,763 |
670,579 |
+19.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$89,080,972 |
559,589 |
-2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$95,970,600 |
576,400 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$100,025,095 |
597,700 |
-3.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$89,316,020 |
618,532 |
—
|
Shares |
Sole |
2020-05-14 |
