Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$716,720 |
88,484 |
-33.3%
|
Shares |
Sole |
2026-02-05 |
| 2024-12-31 |
$2,407,652 |
132,580 |
-61.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,600,713 |
342,315 |
+14.9%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$4,121,814 |
297,819 |
-10.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$6,247,668 |
333,743 |
-2.5%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$7,750,011 |
342,315 |
-0.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$8,495,508 |
342,699 |
+6.8%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$9,010,338 |
320,881 |
—
|
Shares |
Sole |
2023-07-27 |
