Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,048,571 |
1,193,300 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$121,114,248 |
1,255,200 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$135,408,413 |
1,318,100 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$127,754,711 |
1,225,700 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$111,416,976 |
1,227,600 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$152,997,111 |
1,289,700 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$125,681,280 |
1,286,400 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$137,452,004 |
1,298,800 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$156,209,159 |
1,356,100 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$128,381,850 |
1,395,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$178,464,222 |
1,566,300 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$230,017,424 |
1,718,600 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$238,726,400 |
1,760,000 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$271,272,793 |
1,876,671 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$315,690,778 |
1,874,871 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$345,565,846 |
1,871,971 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$342,912,018 |
1,642,771 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$296,597,489 |
1,711,271 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$343,116,712 |
1,758,671 |
-16.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$361,726,203 |
2,101,471 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$328,993,356 |
2,066,671 |
+0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$341,436,721 |
2,050,671 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$346,878,226 |
2,072,771 |
+0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$298,297,332 |
2,065,771 |
—
|
Shares |
Sole |
2020-05-08 |
