Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,198,360 |
71,563 |
+58.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,299,923 |
45,074 |
+72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,953,658 |
26,087 |
+18.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,379,148 |
22,060 |
+27.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,626,943 |
17,311 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,593,099 |
16,383 |
-27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,271,471 |
22,565 |
+8.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,819,214 |
20,863 |
-50.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,948,291 |
41,885 |
+23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,018,248 |
33,974 |
+30.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,317,386 |
26,003 |
—
|
Shares |
Defined |
2023-08-14 |
