Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,494,117 |
184,459 |
-23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,440,901 |
242,317 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,234,677 |
247,868 |
-23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,790,797 |
321,746 |
-38.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,530,494 |
524,807 |
+35.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,220,539 |
388,433 |
+104.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,633,211 |
190,261 |
+152.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,868,496 |
75,373 |
+484.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$362,232 |
12,900 |
+62.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$210,779 |
7,933 |
-94.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,798,743 |
133,900 |
-46.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,236,120 |
251,374 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,800,056 |
221,507 |
+109.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,939,173 |
105,878 |
+53.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,462,225 |
68,843 |
-52.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,375,755 |
143,898 |
-18.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,195,017 |
175,742 |
-11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,761,555 |
198,597 |
-28.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,814,045 |
279,514 |
+25.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,374,751 |
223,174 |
+253.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$425,799 |
63,175 |
—
|
Shares |
Defined |
2020-05-15 |
