Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,658,112 |
328,162 |
+772.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$304,560 |
37,600 |
-59.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$756,540 |
93,400 |
+187.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$461,500 |
32,500 |
+79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,974 |
18,159 |
+48.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$159,210 |
12,200 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$178,680 |
12,000 |
+2300.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,445 |
500 |
-94.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$132,104 |
8,872 |
-72.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$578,287 |
31,844 |
+458.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$103,512 |
5,700 |
-26.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$141,648 |
7,800 |
-53.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$225,792 |
16,800 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,949,336 |
740,278 |
+35151.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,224 |
2,100 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,832 |
2,300 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,671,243 |
409,772 |
+3432.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$160,544 |
11,600 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,584,856 |
405,174 |
+12561.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$59,904 |
3,200 |
-86.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$449,280 |
24,000 |
-93.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,363,419 |
369,409 |
+9372.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$88,296 |
3,900 |
-82.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$491,288 |
21,700 |
+21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$441,262 |
17,800 |
+122.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$198,320 |
8,000 |
-98.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,292,213 |
415,176 |
+5666.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$202,176 |
7,200 |
-80.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,010,880 |
36,000 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,207,674 |
684,034 |
+1458.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$979,848 |
43,900 |
+133.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$419,616 |
18,800 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$442,293 |
19,816 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$520,931 |
19,606 |
+21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$430,434 |
16,200 |
-60.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,099,998 |
41,400 |
+195.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$397,180 |
14,000 |
-96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,043,490 |
424,515 |
+347.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,692,313 |
94,900 |
-74.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,588,868 |
364,324 |
+1837.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$391,604 |
18,800 |
-42.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$712,943 |
32,900 |
-92.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,275,886 |
428,052 |
+1640.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$533,082 |
24,600 |
+85.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$369,208 |
13,300 |
-27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$510,784 |
18,400 |
-79.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,478,190 |
89,272 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,655,953 |
100,300 |
-39.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,731,051 |
165,418 |
-23.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,686,798 |
215,116 |
—
|
Shares |
Defined |
2021-05-21 |
