Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,755,864 |
1,381,297 |
-13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,528,735 |
1,601,500 |
+237.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,825,411 |
475,279 |
+6090.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$800,277 |
7,678 |
-85.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,834,875 |
53,271 |
+423.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,208,127 |
10,184 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,086,521 |
11,121 |
+176.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$369,684 |
4,017 |
-89.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,216,349 |
37,005 |
-74.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,550,945 |
146,077 |
-80.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,047,051 |
744,965 |
+105.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,494,344 |
363,157 |
-9.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,674,110 |
401,913 |
-8.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,882,674 |
438,151 |
+30908.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$244,901 |
1,413 |
-91.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,188,519 |
16,343 |
+684.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$331,751 |
2,084 |
—
|
Shares |
Defined |
2021-02-16 |
