Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,014,074 |
325,403 |
-8.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$65,661,930 |
356,587 |
-13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,921,550 |
410,351 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,524,346 |
440,817 |
+23.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$54,104,791 |
356,539 |
+35.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,592,500 |
262,778 |
+152.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,113,728 |
104,247 |
-52.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,498,877 |
218,300 |
-36.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,842,532 |
345,713 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,937,784 |
370,754 |
+33.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,740,245 |
277,606 |
—
|
Shares |
Defined |
2024-05-14 |
