Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,053,975 |
65,358 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,980,147 |
65,060 |
-13.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,342,390 |
75,530 |
+1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,366,415 |
74,203 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,192,624 |
73,757 |
-10.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,058,257 |
82,501 |
-8.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,997,601 |
89,651 |
-14.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,103,517 |
104,370 |
-1.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$12,531,109 |
106,070 |
+1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,252,596 |
104,149 |
+14.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,127,744 |
91,200 |
—
|
Shares |
Sole |
2023-08-14 |
