Holdings in CCIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,655 |
15,918 |
+7.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$86,531 |
14,868 |
+38.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$69,452 |
10,718 |
-24.2%
|
Shares |
Sole |
2025-08-06 |
| 2023-03-31 |
$138,713 |
14,140 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$123,159 |
14,140 |
+0.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$125,682 |
14,090 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$131,741 |
14,090 |
+38.1%
|
Shares |
Sole |
2022-07-21 |
| 2021-12-31 |
$104,040 |
10,200 |
—
|
Shares |
Sole |
2022-01-13 |
