Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,110 |
23,100 |
-7.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$355,000 |
25,000 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$330,165 |
25,300 |
+39.8%
|
Shares |
Sole |
2025-08-14 |
| 2021-12-31 |
$502,456 |
18,100 |
-32.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$567,108 |
26,700 |
-23.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$574,548 |
34,800 |
-29.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$618,255 |
49,500 |
-44.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$795,080 |
89,637 |
-12.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$662,869 |
102,137 |
+6.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$590,971 |
95,937 |
+24.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$517,881 |
76,837 |
—
|
Shares |
Sole |
2020-05-15 |
