Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,520 |
29,200 |
-87.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,894,046 |
233,833 |
+36.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,428,781 |
171,041 |
+443.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,774 |
31,477 |
+152.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,380 |
12,450 |
-55.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$504,993 |
27,808 |
-84.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,439,252 |
181,492 |
+337.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$574,067 |
41,479 |
+263.2%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$258,524 |
11,419 |
-25.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$377,774 |
15,239 |
-81.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,340,215 |
83,341 |
+115.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$861,663 |
38,605 |
-33.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,540,927 |
57,995 |
+278.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$434,912 |
15,330 |
+33.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$239,065 |
11,477 |
-5.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$264,374 |
12,200 |
-20.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-06-30 |
$253,725 |
15,368 |
—
|
Shares |
Defined |
2021-08-16 |
