Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,791,203 |
101,888 |
+24.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,115,500 |
82,087 |
+9.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,271,942 |
75,159 |
+10.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,405,823 |
67,932 |
-88.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$90,705,982 |
597,733 |
+24.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$76,319,292 |
482,179 |
+22.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$56,886,382 |
392,374 |
+10.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$47,991,419 |
355,150 |
+681.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,367,572 |
45,434 |
+370.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$857,128 |
9,648 |
+0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$852,076 |
9,561 |
—
|
Shares |
Sole |
2023-08-14 |
