Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,932,885 |
732,455 |
+23.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,449,951 |
595,067 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,745,770 |
670,174 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,588,720 |
845,448 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,299,000 |
842,456 |
-36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,933,704 |
1,334,353 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,376,350 |
1,327,771 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,486,591 |
1,414,882 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,421,105 |
1,387,858 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,017,375 |
1,291,544 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,001,592 |
1,282,108 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,721,666 |
1,286,813 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,274,195 |
1,252,322 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,582,817 |
1,254,241 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,357,858 |
1,217,372 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,596,040 |
1,181,174 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,586,023 |
1,101,802 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,768,134 |
1,213,189 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,613,071 |
1,187,951 |
+9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,603,083 |
1,089,118 |
+2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,426,228 |
1,062,709 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,098,723 |
1,093,794 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,080,254 |
1,149,392 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,987,520 |
1,185,092 |
—
|
Shares |
Defined |
2020-06-19 |
