Holdings in CCOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,632,045 |
2,070,132 |
+6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,309,951 |
1,937,678 |
+8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,210,809 |
1,788,235 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,808,389 |
1,774,725 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,536,665 |
1,836,469 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$132,921,495 |
1,750,810 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,532,383 |
1,728,072 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,117,013 |
1,762,085 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$138,020,605 |
1,814,628 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,275,407 |
1,781,509 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,264,661 |
1,772,398 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,283,497 |
1,762,139 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,621,163 |
1,797,848 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$91,012,732 |
1,744,876 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,595,825 |
1,754,375 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,210,682 |
1,706,265 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,487,891 |
1,496,145 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,232,746 |
1,443,150 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,601,711 |
1,399,424 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,184,147 |
1,369,752 |
+3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$79,559,925 |
1,328,878 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,609,520 |
1,292,415 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$103,375,317 |
1,336,289 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$108,710,745 |
1,326,226 |
—
|
Shares |
Defined |
2020-06-19 |
