Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,230,693 |
398,851 |
+804.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$625,935 |
44,080 |
-20.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$822,776 |
55,257 |
-23.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,308,845 |
72,073 |
-10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,078,922 |
80,277 |
+117.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$510,765 |
36,905 |
-13.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$796,778 |
42,563 |
-45.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,774,726 |
78,389 |
+81.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,072,489 |
43,263 |
+37.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$885,783 |
31,545 |
+20.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$585,074 |
26,213 |
+7.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$649,822 |
24,457 |
+96.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$352,298 |
12,418 |
-46.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$486,068 |
23,335 |
-39.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$831,672 |
38,379 |
-18.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,300,722 |
46,856 |
+44.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$690,151 |
32,493 |
+76.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$304,213 |
18,426 |
-58.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$553,107 |
44,284 |
+13.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$345,867 |
38,993 |
-8.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$277,778 |
42,801 |
+29.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$204,271 |
33,161 |
+10.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$202,705 |
30,075 |
—
|
Shares |
Sole |
2020-05-13 |
