Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,583,958 |
442,464 |
+1378.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$424,948 |
29,926 |
-18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$479,821 |
36,768 |
+79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$305,690 |
20,530 |
+19.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$312,550 |
17,211 |
+905.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,995 |
1,711 |
-12.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,181 |
1,964 |
+108.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,596 |
940 |
-31.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,242 |
1,380 |
+15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,698 |
1,198 |
-8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,560 |
1,302 |
-93.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$422,807 |
18,943 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$514,235 |
19,354 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$545,101 |
19,214 |
+2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$391,728 |
18,806 |
-23.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$532,518 |
24,574 |
+346.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$152,652 |
5,499 |
+549800.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16 |
1 |
-50.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24 |
2 |
—
|
Shares |
Defined |
2021-05-14 |
