Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,382,969 |
294,194 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,467,773 |
314,632 |
-9.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,543,942 |
348,195 |
-5.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,492,607 |
368,879 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,012,936 |
386,175 |
+6.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,855,843 |
361,298 |
-3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,185,140 |
374,649 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,197,839 |
384,500 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,125,208 |
403,057 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,920,883 |
400,197 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,153,797 |
397,215 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,972,238 |
401,982 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,361,267 |
465,234 |
+15.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,420,627 |
402,560 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,241,472 |
395,654 |
+3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,288,883 |
382,505 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,175,482 |
402,575 |
+3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,276,590 |
389,670 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,704,347 |
406,078 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,199,012 |
416,254 |
-11.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,157,643 |
468,731 |
-5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,213,763 |
495,187 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,217,891 |
522,385 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,534,193 |
524,361 |
—
|
Shares |
Defined |
2020-05-14 |
