Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,021,674 |
2,993,123 |
+1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$542,189,918 |
2,944,444 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$554,961,690 |
2,922,543 |
-1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$455,186,777 |
2,971,581 |
+21.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$372,675,844 |
2,455,854 |
+16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$332,402,086 |
2,100,089 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$304,265,901 |
2,098,675 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$283,170,320 |
2,095,540 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$247,567,095 |
2,095,540 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$179,086,337 |
2,015,830 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$168,567,360 |
1,891,465 |
—
|
Shares |
Defined |
2023-08-11 |
