Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,080,077 |
133,343 |
-54.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,186,797 |
294,845 |
+42.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,694,014 |
206,438 |
+90.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,615,205 |
108,476 |
+290.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$504,319 |
27,771 |
-13.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$433,559 |
32,259 |
-60.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,134,753 |
81,991 |
-40.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,559,732 |
136,738 |
-61.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,966,176 |
351,863 |
+27.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,820,869 |
275,146 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,349,462 |
261,733 |
-42.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,149,997 |
454,749 |
+1130.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$981,734 |
36,949 |
+83.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$572,166 |
20,168 |
-86.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,056,552 |
146,738 |
-42.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,548,213 |
256,032 |
+118.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,251,417 |
117,126 |
-76.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,464,501 |
492,679 |
-52.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,252,983 |
1,045,002 |
-28.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,348,347 |
1,469,043 |
-22.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,283,635 |
1,892,702 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,083,304 |
2,123,913 |
+20.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,846,978 |
1,757,712 |
—
|
Shares |
Defined |
2020-05-12 |
