Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,136,452 |
3,354,748 |
+670849.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$44,435 |
500 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$9,677,943 |
108,900 |
+54350.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,298 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$474,961,988 |
4,922,396 |
+19748.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,392,952 |
24,800 |
-99.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$272,445,607 |
2,652,055 |
+294572.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$92,457 |
900 |
+80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,365 |
500 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,115 |
500 |
-95.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,282,029 |
12,300 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$365,480,304 |
3,506,479 |
+67.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$190,293,132 |
2,096,663 |
+3826.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,846,584 |
53,400 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,165,653 |
1,855,902 |
+8613.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,526,819 |
21,300 |
-87.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,022,800 |
164,000 |
+4000.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$390,800 |
4,000 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,008,258 |
1,443,278 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,736,673 |
1,471,574 |
+14615.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,151,900 |
10,000 |
-79.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,621,272 |
48,800 |
-96.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$148,699,574 |
1,290,907 |
+2456.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,647,515 |
50,500 |
-96.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$134,460,614 |
1,461,052 |
+2887.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,500,267 |
48,900 |
-96.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$168,205,176 |
1,476,261 |
+2918.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,571,666 |
48,900 |
+389.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,139,400 |
10,000 |
-99.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$181,821,370 |
1,358,498 |
+13485.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,338,400 |
10,000 |
-48.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,609,880 |
19,500 |
+87.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,410,656 |
10,400 |
-99.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$214,464,606 |
1,581,131 |
+26.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$181,315,133 |
1,254,342 |
+125334.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$144,550 |
1,000 |
-99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$228,600,599 |
1,357,647 |
+123322.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$185,218 |
1,100 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$259,070,407 |
1,403,415 |
+127483.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$203,060 |
1,100 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,534,172 |
1,434,963 |
+110281.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$271,362 |
1,300 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$255,088,560 |
1,471,778 |
+133698.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$190,652 |
1,100 |
-89.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,733,200 |
10,000 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$298,930,853 |
1,532,193 |
+15221.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,951,000 |
10,000 |
+1150.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$156,080 |
800 |
+33.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,278 |
600 |
-94.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,721,300 |
10,000 |
—
|
Shares |
Defined |
2021-05-12 |
