Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,798,989 |
91,086 |
+7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,559,460 |
84,498 |
-14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,672,831 |
98,335 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,717,175 |
128,719 |
+55.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,590,999 |
82,972 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,496,851 |
85,272 |
-23.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,141,057 |
111,333 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,787,621 |
94,632 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,856,355 |
91,894 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,246,748 |
92,827 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,497,501 |
95,349 |
—
|
Shares |
Defined |
2023-08-15 |