Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,797,495 |
96,500 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,438,058 |
94,700 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,716,737 |
93,300 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,444,874 |
94,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,522,475 |
95,700 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,020,772 |
94,900 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,816,594 |
95,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,877,889 |
95,300 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,235,114 |
95,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,417,040 |
106,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,348,688 |
104,900 |
—
|
Shares |
Sole |
2023-08-09 |
