Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,312,356 |
749,945 |
-1.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$140,050,439 |
760,565 |
-2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$147,376,287 |
776,114 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$119,985,587 |
783,298 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$120,542,309 |
794,348 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$130,461,973 |
824,248 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$120,742,243 |
832,820 |
-1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$114,288,900 |
845,770 |
-1.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$101,650,018 |
860,420 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$76,870,586 |
865,270 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$77,175,246 |
865,970 |
—
|
Shares |
Sole |
2023-08-10 |
