Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,597 |
33,901 |
-40.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$812,494 |
57,218 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$808,172 |
61,929 |
+2843.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$31,328 |
2,104 |
-95.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$916,698 |
50,479 |
-37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,091,044 |
81,179 |
+712.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,219 |
9,987 |
-71.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$656,753 |
35,083 |
-4.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$830,002 |
36,661 |
-55.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,032,185 |
81,976 |
-38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,745,731 |
133,395 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,228,297 |
144,637 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,624,838 |
136,426 |
+39.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,772,883 |
97,740 |
+107.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$981,113 |
47,101 |
+1945.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,906 |
2,303 |
-70.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,196 |
7,716 |
-22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,614 |
9,963 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,278 |
8,860 |
+106.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,532 |
4,286 |
-73.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$144,075 |
16,243 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,903 |
16,318 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$105,902 |
17,192 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$116,042 |
17,217 |
—
|
Shares |
Defined |
2020-06-16 |
