Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,484,701 |
37,293 |
-16.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,306,900 |
44,631 |
+174.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,047,756 |
16,266 |
-40.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,700,646 |
27,140 |
-48.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,926,649 |
53,027 |
+28.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,254,737 |
41,380 |
+92.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,710,992 |
21,548 |
+1.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,189,341 |
21,322 |
+17.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,797,980 |
18,189 |
-64.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,102,886 |
50,644 |
-4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,409,672 |
53,036 |
+1325800.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$431 |
4 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$5,699,851 |
46,556 |
-12.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,737,473 |
53,386 |
+2.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,647,498 |
52,032 |
+91.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,293,557 |
27,220 |
-21.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,218,866 |
34,478 |
+213.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,091,547 |
10,988 |
-22.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,214,920 |
14,193 |
-65.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,022,994 |
40,501 |
+404.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$300,884 |
8,030 |
-60.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$792,133 |
20,054 |
-75.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,775,569 |
83,076 |
—
|
Shares |
Defined |
2020-05-12 |
