Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,834 |
40,350 |
+13.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$504,923 |
35,558 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$451,854 |
34,625 |
+12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$457,017 |
30,693 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$553,970 |
30,505 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$411,369 |
30,608 |
+0.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$423,156 |
30,575 |
+66.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$344,334 |
18,394 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$417,978 |
18,462 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$456,681 |
18,422 |
-10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$580,329 |
20,667 |
+39.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$330,938 |
14,827 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$396,211 |
14,912 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$424,840 |
14,975 |
—
|
Shares |
Defined |
2022-11-14 |
