Holdings in CCIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,672 |
10,378 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$60,819 |
10,450 |
-18.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,455 |
12,879 |
+24.6%
|
Shares |
Sole |
2025-08-12 |
| 2024-12-31 |
$82,075 |
10,337 |
-18.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$103,247 |
12,622 |
+15.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$85,704 |
10,890 |
-9.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-06-30 |
$120,185 |
12,085 |
-19.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$147,336 |
15,019 |
-14.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$152,590 |
17,519 |
+66.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$93,829 |
10,519 |
-68.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$338,591 |
32,873 |
-25.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$435,410 |
44,249 |
+20.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$363,755 |
36,632 |
-13.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$410,383 |
42,395 |
-6.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$379,463 |
45,282 |
—
|
Shares |
Sole |
2020-05-14 |
