Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,990 |
47,900 |
+47800.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$810 |
100 |
-99.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,051,914 |
129,866 |
+4089.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$44,020 |
3,100 |
-98.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$2,491,191 |
175,436 |
+203.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$822,180 |
57,900 |
-71.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,687,477 |
205,937 |
+2800.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$92,655 |
7,100 |
-34.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$162,301 |
10,900 |
-95.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,241,165 |
217,674 |
+7406.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$43,181 |
2,900 |
-93.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$828,313 |
45,612 |
+215.5%
|
Shares |
Sole |
2025-02-18 |
| 2023-09-30 |
$358,389 |
14,457 |
-25.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$543,544 |
19,357 |
—
|
Shares |
Sole |
2023-08-14 |
