Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,718,823 |
220,782 |
+38.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,444,169 |
159,901 |
+173.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,946,476 |
58,405 |
+3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,579,186 |
56,535 |
+276.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,276,250 |
15,000 |
-78.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,058,548 |
69,867 |
+132.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$4,748,400 |
30,000 |
-35.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,707,499 |
46,265 |
-56.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,265,944 |
105,572 |
+81.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,869,368 |
58,146 |
+149.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,069,350 |
23,293 |
-16.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,484,843 |
27,882 |
—
|
Shares |
Sole |
2023-09-20 |
