Holdings in CCIF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,839 |
1,245 |
+0.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,193 |
1,236 |
-92.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,885 |
17,112 |
+47.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-06-30 |
$95,002 |
11,614 |
+20275.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$466 |
57 |
-95.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,893 |
1,397 |
-55.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,538 |
3,113 |
+9.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,736 |
2,840 |
-53.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$53,939 |
6,047 |
+366.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,108 |
1,295 |
-15.0%
|
Shares |
Sole |
2022-08-10 |
| 2021-06-30 |
$16,448 |
1,523 |
+72.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,074 |
881 |
-60.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$21,726 |
2,208 |
-14.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$25,609 |
2,579 |
-38.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,839 |
4,219 |
—
|
Shares |
Sole |
2020-07-31 |
