Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,407,256 |
284,158 |
+19.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$43,858,830 |
238,182 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,075,864 |
216,314 |
+117.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,231,144 |
99,433 |
+6169.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$240,675 |
1,586 |
-39.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$412,476 |
2,606 |
-89.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,484,737 |
24,036 |
+323.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$766,726 |
5,674 |
-77.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,973,819 |
25,172 |
+862.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$232,316 |
2,615 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$233,493 |
2,620 |
—
|
Shares |
Defined |
2023-08-11 |
