Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,178,055 |
125,674 |
+522.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,716,129 |
20,181 |
-93.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,512,781 |
297,608 |
+6.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$43,016,160 |
280,821 |
+419.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,204,817 |
54,068 |
-72.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$30,672,922 |
193,789 |
+19574.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$142,805 |
985 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,000,125 |
133,206 |
+665930.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,362 |
20 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,400,548 |
375,963 |
-14.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,368,666 |
441,749 |
—
|
Shares |
Defined |
2023-08-14 |
