Holdings in CCIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
2 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11 |
2 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12 |
2 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13 |
2 |
+100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,698 |
3,001 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,548 |
3,001 |
—
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$166,779 |
17,001 |
-20.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$187,273 |
21,501 |
-37.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$305,001 |
34,193 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$370,297 |
39,604 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$403,720 |
40,372 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$419,373 |
41,115 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$463,280 |
44,164 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$477,306 |
44,195 |
+241.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,405 |
12,952 |
+647500.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19 |
2 |
+100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9 |
1 |
-50.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$19 |
2 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16 |
2 |
—
|
Shares |
Defined |
2020-05-14 |
