Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,084 |
81,245 |
-13.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,330,198 |
93,676 |
-41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,074,426 |
158,960 |
+430.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$446,506 |
29,987 |
-70.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,821,137 |
100,283 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,164,924 |
86,676 |
+21732.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,494 |
397 |
-83.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$44,347 |
2,369 |
-99.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,601,504 |
291,586 |
-72.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,350,679 |
1,062,956 |
+11.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,664,739 |
949,599 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,411,779 |
1,004,112 |
+79.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,876,941 |
559,915 |
+18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,372,539 |
471,362 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,960,697 |
478,190 |
+61.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,433,389 |
296,880 |
+48.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,540,590 |
199,589 |
+21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,497,527 |
164,667 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,003,680 |
181,931 |
+113.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,067,008 |
85,429 |
-23.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$984,295 |
110,969 |
+9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$660,201 |
101,726 |
-53.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,333,892 |
216,541 |
-63.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,980,246 |
590,541 |
—
|
Shares |
Defined |
2020-05-26 |
