Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,728,712 |
676,293 |
-12.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$143,021,532 |
776,700 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,234,362 |
759,568 |
-34.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$178,836,420 |
1,167,492 |
-18.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$216,246,024 |
1,425,015 |
+10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$203,664,570 |
1,286,736 |
+8.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$171,770,125 |
1,184,785 |
+17.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$136,514,810 |
1,010,248 |
+137.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,361,898 |
426,290 |
+107.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,212,909 |
205,008 |
+83.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,944,008 |
111,580 |
—
|
Shares |
Defined |
2023-08-11 |
