Holdings in CCIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,581,660 |
337,241 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,911,375 |
328,415 |
+218.4%
|
Shares |
Sole |
2025-11-14 |
| 2024-03-31 |
$811,672 |
103,135 |
-35.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,279,147 |
160,899 |
-29.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,858,847 |
227,243 |
-45.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,178,003 |
420,111 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,246,994 |
432,925 |
-28.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,234,797 |
601,010 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,408,401 |
606,323 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,669,120 |
606,323 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,063,230 |
606,323 |
-3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,434,364 |
630,820 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,617,301 |
630,820 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,710,796 |
621,370 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,400,111 |
621,370 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,114,280 |
621,370 |
-2.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,338,021 |
638,270 |
-0.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,191,376 |
639,605 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,359,889 |
639,605 |
—
|
Shares |
Sole |
2020-05-12 |
