Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,509,201 |
1,076,339 |
+7.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$190,533,157 |
1,003,387 |
+5.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$144,961,312 |
955,264 |
+15.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$130,711,106 |
825,822 |
+50.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$79,588,365 |
548,961 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,618,494 |
529,997 |
+5.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$59,659,046 |
504,986 |
-25.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$60,393,876 |
679,805 |
+34.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$44,937,423 |
504,235 |
—
|
Shares |
Sole |
2024-08-14 |
