Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,383,654 |
137,633 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,902,605 |
140,668 |
+5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,405,193 |
133,789 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,531,328 |
134,034 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,515,234 |
135,191 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,930,630 |
132,238 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,555,047 |
134,881 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,391,193 |
136,100 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,680,304 |
141,191 |
-5.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,214,328 |
148,743 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,146,180 |
147,511 |
—
|
Shares |
Sole |
2023-08-08 |
