Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,207,559 |
395,995 |
-66.2%
|
Shares |
Sole |
2026-02-09 |
| 2024-12-31 |
$21,264,361 |
1,170,945 |
+3.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,221,687 |
1,132,566 |
+51.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,354,977 |
748,192 |
-13.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,205,791 |
865,694 |
-14.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,959,993 |
1,014,134 |
+11.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,503,469 |
907,764 |
+14.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,244,133 |
792,170 |
+20.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,628,193 |
655,385 |
+14.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$15,208,269 |
572,385 |
-23.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$21,279,911 |
750,085 |
-36.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,697,818 |
1,185,685 |
+15.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$22,167,564 |
1,022,961 |
+20.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$23,500,977 |
846,577 |
-22.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$23,253,063 |
1,094,777 |
-28.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$25,215,557 |
1,527,290 |
-19.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,670,735 |
1,895,175 |
+6.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$15,723,627 |
1,772,675 |
+3.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,091,117 |
1,708,955 |
+2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,247,856 |
1,663,613 |
+6.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$10,532,180 |
1,562,638 |
—
|
Shares |
Sole |
2020-05-12 |
