Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,845,362 |
411,242 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,201,367 |
413,823 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,584,188 |
424,373 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,954,324 |
443,624 |
-11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,822,798 |
499,656 |
+619.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,993,337 |
69,455 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,404,054 |
71,762 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,972,729 |
73,801 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,900,076 |
75,335 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,657,047 |
74,933 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,778,645 |
76,062 |
—
|
Shares |
Defined |
2023-08-15 |
