Holdings in CCIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$853 |
182 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,059 |
182 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,179 |
182 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,230 |
182 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,445 |
182 |
-21.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,909 |
232 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$1,897 |
232 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,825 |
232 |
+27.5%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$1,446 |
182 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,488 |
182 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,809 |
182 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,785 |
182 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,585 |
182 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,623 |
182 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,701 |
182 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,820 |
182 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,856 |
182 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$1,965 |
182 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,874 |
182 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,790 |
182 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,807 |
182 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,761 |
182 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$1,525 |
182 |
—
|
Shares |
Sole |
2021-09-15 |
