Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,170,350 |
65,989 |
+20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,064,907 |
54,659 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,958,361 |
57,709 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,739,071 |
57,051 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,760,527 |
57,730 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,518,642 |
60,138 |
+522.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,400,941 |
9,663 |
-86.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,337,347 |
69,099 |
-20.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,234,939 |
86,634 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,662,537 |
86,251 |
-11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,668,165 |
97,264 |
—
|
Shares |
Defined |
2023-08-14 |
