Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,557,821 |
1,824,854 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$357,499,521 |
1,941,455 |
-14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$430,733,561 |
2,268,332 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$398,126,153 |
2,599,074 |
-9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$434,728,846 |
2,864,770 |
-20.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$570,962,650 |
3,607,295 |
-13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$604,748,403 |
4,171,254 |
-17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$684,327,507 |
5,064,216 |
-18.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$736,647,200 |
6,235,375 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$579,939,168 |
6,527,906 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$588,580,472 |
6,604,359 |
—
|
Shares |
Defined |
2023-08-11 |
