Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,276,292 |
337,669 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,702,890 |
394,824 |
-3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,745,712 |
409,425 |
-16.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$75,008,110 |
489,673 |
-4.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$77,572,171 |
511,184 |
-14.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$94,248,459 |
595,454 |
-20.6%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$108,784,582 |
750,342 |
+3.1%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$98,353,829 |
727,846 |
+13.0%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$76,071,290 |
643,908 |
+22.6%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$46,642,420 |
525,016 |
-1.2%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$47,367,724 |
531,505 |
—
|
Shares |
Other |
2024-10-07 |
