Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$915,242 |
112,993 |
-19.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,998,081 |
140,710 |
-4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,913,273 |
146,611 |
+2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,122,658 |
142,556 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,603,780 |
143,380 |
+7.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,795,099 |
133,564 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,853,147 |
133,898 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,599,514 |
138,863 |
+6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,954,542 |
130,501 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,328,330 |
134,261 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,840,782 |
136,780 |
-6.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,272,714 |
146,627 |
-30.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,637,649 |
212,181 |
-34.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,132,586 |
321,910 |
-14.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,848,473 |
376,787 |
+2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,008,755 |
369,578 |
+2449.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$402,408 |
14,496 |
-96.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,832,313 |
368,753 |
-24.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,030,942 |
486,429 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,018,443 |
481,861 |
-1.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,316,221 |
486,609 |
+5.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,983,771 |
459,749 |
-11.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,211,620 |
521,367 |
+3.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,399,015 |
504,305 |
—
|
Shares |
Sole |
2020-05-14 |
