Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,827,921 |
194,263 |
+5.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,842,533 |
183,787 |
+44.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$24,203,945 |
127,463 |
+1.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$19,266,209 |
125,775 |
-3.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$19,723,095 |
129,971 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,351,164 |
128,577 |
+0.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$18,567,151 |
128,067 |
+22.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$14,105,678 |
104,386 |
-4.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$12,908,564 |
109,265 |
+8436.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$113,715 |
1,280 |
-99.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,105,257 |
135,831 |
—
|
Shares |
Other |
2023-08-11 |
