Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,905 |
35,297 |
+43.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$349,831 |
24,636 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$269,990 |
20,689 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$290,830 |
19,532 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$356,970 |
19,657 |
+20.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$218,883 |
16,286 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$224,137 |
16,195 |
+23.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$244,631 |
13,068 |
+8.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$272,470 |
12,035 |
+8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$274,028 |
11,054 |
-37.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$499,458 |
17,787 |
-8.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$434,012 |
19,445 |
+284.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$134,550 |
5,064 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$147,240 |
5,190 |
+6229.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,708 |
82 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,037,700 |
140,180 |
+62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,393,467 |
86,220 |
-43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,211,360 |
151,194 |
+178.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$895,865 |
54,262 |
+100.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$338,503 |
27,102 |
-68.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$764,168 |
86,152 |
-0.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$564,279 |
86,946 |
-7.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$581,011 |
94,320 |
-10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$710,025 |
105,345 |
—
|
Shares |
Defined |
2020-05-14 |
