Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,978,602 |
390,276 |
+17.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,025,100 |
331,406 |
+42.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,216,076 |
232,851 |
+5159.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$678,127 |
4,427 |
+20.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$556,012 |
3,664 |
-12.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$660,502 |
4,173 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$644,291 |
4,444 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$640,380 |
4,739 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$604,522 |
5,117 |
—
|
Shares |
Defined |
2024-02-13 |
