Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,417,382 |
240,836 |
+4412.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$982,755 |
5,337 |
+17.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$866,278 |
4,562 |
-1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$705,547 |
4,606 |
+1.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$691,069 |
4,554 |
-30.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,041,957 |
6,583 |
+13.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$840,884 |
5,800 |
+12.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$699,162 |
5,174 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$645,044 |
5,460 |
+17.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$413,194 |
4,651 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$426,528 |
4,786 |
—
|
Shares |
Defined |
2023-08-14 |
