Holdings in CCIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,666 |
157,285 |
+345.7%
|
Shares |
Sole |
2026-02-17 |
| 2023-12-31 |
$280,563 |
35,291 |
-66.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$869,509 |
106,297 |
-80.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-03-31 |
$5,358,506 |
546,229 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,757,654 |
546,229 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,872,362 |
546,229 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,107,241 |
546,229 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,462,290 |
546,229 |
-11.9%
|
Shares |
Sole |
2022-05-16 |
| 2020-12-31 |
$6,101,587 |
620,080 |
+3.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,953,759 |
599,573 |
+179.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,074,917 |
214,351 |
—
|
Shares |
Sole |
2020-08-14 |
