Holdings in CR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,074,672 |
54,626 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,142,247 |
55,079 |
-33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,753,843 |
82,963 |
+25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,131,631 |
66,142 |
+98.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,051,150 |
33,286 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,507,669 |
34,797 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,312,357 |
36,642 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,055,483 |
37,412 |
+534.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$697,026 |
5,900 |
-89.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,001,336 |
56,296 |
+69.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,961,278 |
33,228 |
—
|
Shares |
Defined |
2023-08-14 |
