Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,400 |
44,000 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$624,800 |
44,000 |
+6.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$541,575 |
41,500 |
+15.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$536,040 |
36,000 |
+2.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$635,600 |
35,000 |
-3.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$487,872 |
36,300 |
+84.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$272,648 |
19,700 |
+39.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$263,952 |
14,100 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$339,600 |
15,000 |
+2.0%
|
Shares |
Sole |
2024-01-30 |
| 2022-03-31 |
$318,549 |
14,700 |
-9.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$452,488 |
16,300 |
-6.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$369,576 |
17,400 |
-38.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$470,535 |
28,500 |
-44.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$643,235 |
51,500 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$456,805 |
51,500 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$334,235 |
51,500 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$317,240 |
51,500 |
+9.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$318,128 |
47,200 |
—
|
Shares |
Sole |
2020-04-23 |
