Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,347,183 |
166,319 |
-81.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,503,511 |
880,529 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,361,507 |
947,242 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,307,200 |
1,095,178 |
+56.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,674,989 |
697,962 |
+268.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,545,790 |
189,419 |
+65.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,583,267 |
114,398 |
-46.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,024,630 |
214,991 |
-35.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,484,806 |
330,601 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,122,517 |
327,653 |
-10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,324,201 |
367,671 |
-51.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,003,218 |
761,793 |
+43.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,134,920 |
531,988 |
+328.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,526,163 |
124,292 |
-57.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,117,624 |
293,693 |
+53.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,141,353 |
191,110 |
+45.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,637,864 |
131,047 |
+227.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$848,792 |
39,962 |
-68.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,122,162 |
128,538 |
+109.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$765,949 |
61,325 |
-19.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$671,485 |
75,703 |
-46.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$911,124 |
140,389 |
-41.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,484,202 |
240,942 |
-29.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,316,605 |
343,710 |
—
|
Shares |
Defined |
2020-05-15 |
