Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,419 |
85,484 |
-11.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,376,717 |
96,952 |
-6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,357,550 |
104,027 |
-14.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,808,954 |
121,488 |
-17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,657,949 |
146,363 |
-67.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,104,701 |
454,219 |
-12.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,165,865 |
517,765 |
+9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,839,207 |
472,180 |
+23.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,660,092 |
382,513 |
-31.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,840,306 |
558,302 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,392,473 |
548,165 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,939,057 |
534,904 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,709,444 |
553,611 |
-43.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,793,805 |
979,690 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,139,784 |
870,849 |
+38.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,588,563 |
627,068 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,398,661 |
662,776 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,338,529 |
675,072 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,051,601 |
608,819 |
+35.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,632,627 |
450,971 |
+17.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,413,947 |
384,887 |
+18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,112,735 |
325,537 |
-8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,188,752 |
355,317 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,347,858 |
348,347 |
—
|
Shares |
Defined |
2020-05-15 |
