Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,726,375 |
1,440,798 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$268,768,718 |
1,459,589 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$279,137,730 |
1,469,997 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,784,593 |
1,493,567 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$225,065,584 |
1,483,134 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$224,191,749 |
1,416,425 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,742,422 |
1,419,109 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$191,484,885 |
1,417,042 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$161,055,536 |
1,363,260 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,618,563 |
1,323,937 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,250,890 |
1,304,431 |
—
|
Shares |
Defined |
2023-08-14 |
