Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,757,855 |
498,973 |
-1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,377,447 |
505,279 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,032,749 |
519,244 |
+1110.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,628,970 |
42,880 |
-91.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,930,795 |
531,086 |
-2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$41,253,256 |
543,378 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,165,150 |
552,182 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,463,225 |
573,446 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,025,543 |
565,679 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,787,370 |
545,838 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,208,210 |
538,092 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,811,146 |
514,927 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,976,148 |
507,641 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,345,222 |
485,913 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,564,904 |
486,585 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,021,797 |
497,691 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,881,187 |
517,644 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,343,093 |
527,147 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,167,136 |
535,403 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,403,652 |
543,974 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$33,283,588 |
555,931 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,057,657 |
567,155 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,259,346 |
597,975 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$49,111,423 |
599,139 |
—
|
Shares |
Defined |
2020-05-14 |
