Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,055,794 |
412,383 |
-2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$77,570,814 |
421,260 |
-7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$86,127,265 |
453,564 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$71,219,200 |
464,938 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,864,485 |
460,392 |
+20.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$60,290,591 |
380,911 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,169,236 |
408,120 |
+10.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,955,397 |
369,684 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,411,163 |
426,707 |
-5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,885,515 |
448,959 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,460,285 |
442,777 |
—
|
Shares |
Defined |
2023-08-11 |
