Institutional Owners for CCF
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
BLACKROCK INC COM Liquidated $0 0 0.00 0.00 23,091 4.64 12-31-2023
MAWER INVESTMENT MANAGEMENT LTD COM 2 $39,766,000 461,000 0.22 0.23 -900 -0.19 12-31-2022
VANGUARD GROUP INC COM Liquidated $0 0 0.00 0.00 5,778 1.41 12-31-2023
FIL LTD COM Liquidated $0 0 0.00 380,253 +Inf 12-31-2023
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