Holdings in CCIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,706 |
6,334 |
-92.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$477,170 |
81,988 |
-19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$656,935 |
101,379 |
-69.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,226,622 |
329,382 |
+35.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,936,129 |
243,845 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,127,874 |
258,551 |
+12927450.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$480,652 |
61,074 |
+10.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$440,827 |
55,450 |
+960.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$42,789 |
5,231 |
-7.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$56,378 |
5,669 |
+608.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,848 |
800 |
-70.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,595 |
2,709 |
+238.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,136 |
800 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,480 |
800 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,000 |
800 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,160 |
800 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,392 |
800 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,640 |
800 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,240 |
800 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,872 |
800 |
-84.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$50,306 |
5,197 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,550 |
5,197 |
—
|
Shares |
Defined |
2020-05-26 |
