Holdings in CCRN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$854,217 |
105,459 |
-8.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,631,536 |
114,897 |
-38.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,440,766 |
187,032 |
-39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,564,752 |
306,565 |
+134.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,373,348 |
130,691 |
-70.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,937,804 |
441,801 |
+21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,050,381 |
364,912 |
+1217.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$518,506 |
27,698 |
-37.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,006,233 |
44,445 |
+148.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$444,137 |
17,916 |
-49.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$988,921 |
35,218 |
+8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$722,297 |
32,361 |
-44.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,537,287 |
57,858 |
+283.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$428,472 |
15,103 |
-15.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$387,329 |
17,874 |
-20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$622,268 |
22,416 |
+2540.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,032 |
849 |
+54.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,097 |
551 |
-95.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$155,550 |
12,454 |
-44.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$200,018 |
22,550 |
+103.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,019 |
11,097 |
-31.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,432 |
16,304 |
-32.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$162,454 |
24,103 |
—
|
Shares |
Defined |
2020-05-01 |
