Holdings in CCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,966,736 |
382,207 |
-31.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$53,859,656 |
558,189 |
-42.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$99,999,231 |
973,418 |
-51.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$210,504,471 |
2,019,615 |
-18.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$224,703,880 |
2,475,803 |
+13.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$258,639,617 |
2,180,221 |
+1.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$210,873,530 |
2,158,378 |
+3.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$221,217,613 |
2,090,311 |
—
|
Shares |
Sole |
2024-05-10 |
