Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,977 |
43,454 |
-10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$687,549 |
48,419 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$648,793 |
49,716 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$768,621 |
51,620 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$972,813 |
53,569 |
-25.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$964,145 |
71,737 |
-34.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,507,715 |
108,939 |
-2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,100,870 |
112,226 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,500,022 |
110,425 |
+4.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,624,393 |
105,865 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,023,485 |
107,674 |
-3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,496,492 |
111,850 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,853,485 |
107,395 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,061,662 |
107,919 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,214,749 |
106,325 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,216,710 |
102,294 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,768,726 |
99,738 |
-5.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,251,758 |
106,015 |
-10.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,962,609 |
118,874 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,565,908 |
125,373 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,100,341 |
124,052 |
+11.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$721,675 |
111,198 |
-19.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$849,100 |
137,841 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$915,898 |
135,890 |
—
|
Shares |
Sole |
2020-05-06 |
