Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,330,905 |
332,543 |
-41.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$104,642,341 |
568,276 |
+48.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,578,995 |
382,216 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,938,303 |
286,841 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,066,291 |
303,567 |
+10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,352,731 |
273,899 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,627,670 |
287,127 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,151,678 |
304,534 |
+5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,126,983 |
288,869 |
-7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,799,546 |
312,917 |
-5.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,592,028 |
332,047 |
—
|
Shares |
Defined |
2023-08-11 |
