Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,841 |
31,215 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,416,238 |
1,930,721 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,819,580 |
2,438,282 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,894,476 |
2,343,484 |
+82.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,334,510 |
1,284,940 |
+443.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,176,342 |
236,335 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,389,900 |
244,935 |
+404.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$909,698 |
48,595 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,100,190 |
48,595 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,204,670 |
48,595 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,364,547 |
48,595 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,084,640 |
48,595 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,430,103 |
53,824 |
-26.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,084,996 |
73,493 |
+42.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,076,140 |
51,663 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,117,846 |
51,585 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,427,835 |
51,435 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,295,109 |
60,975 |
-2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,032,122 |
62,515 |
-5.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$822,903 |
65,885 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$580,142 |
65,405 |
-5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$448,491 |
69,105 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$428,212 |
69,515 |
+16.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$401,670 |
59,595 |
—
|
Shares |
Defined |
2020-05-14 |
