Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,430,334 |
181,263 |
+1005.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,024,652 |
16,400 |
-90.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,958,664 |
178,987 |
+3552.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$902,286 |
4,900 |
+69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$550,681 |
2,900 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,152,717 |
121,927 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,405,300 |
126,683 |
+611.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,726,604 |
17,800 |
-42.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,695,903 |
30,945 |
-54.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,334,175 |
68,100 |
+536.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,623,725 |
10,700 |
-75.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,973,816 |
44,060 |
+1123.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$569,808 |
3,600 |
-61.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,342,513 |
9,260 |
-43.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,199,375 |
16,276 |
-20.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,415,726 |
20,448 |
+43.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,268,013 |
14,273 |
+267.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$346,409 |
3,887 |
—
|
Shares |
Defined |
2023-08-14 |
