Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$927,032 |
4,619 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$969,872 |
4,651 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$848,035 |
4,526 |
-45.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,427,340 |
8,241 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,531,482 |
8,181 |
-2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,465,673 |
8,360 |
+100.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$717,467 |
4,166 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$612,978 |
4,098 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$403,306 |
4,080 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$409,689 |
4,066 |
-18.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$508,470 |
4,985 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$535,649 |
4,968 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$605,049 |
4,942 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$439,351 |
4,951 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$439,007 |
4,915 |
-31.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$608,357 |
7,220 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$674,059 |
7,220 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$721,705 |
7,265 |
—
|
Shares |
Defined |
2021-11-12 |
