Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,883,434 |
194,564 |
+0.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$35,658,339 |
193,648 |
-6.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$39,399,322 |
207,485 |
+4.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$30,469,181 |
198,911 |
-10.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$33,558,447 |
221,143 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,532,088 |
211,853 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,205,418 |
208,342 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,693,943 |
204,943 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$22,604,077 |
191,333 |
+24.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,653,994 |
153,692 |
+36.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,013,522 |
112,360 |
—
|
Shares |
Defined |
2023-08-10 |
