Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,329,812 |
16,591 |
+13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,055,379 |
14,652 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,700,375 |
14,412 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,222,153 |
12,830 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,361,152 |
12,613 |
+506.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$364,840 |
2,081 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$371,306 |
2,156 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$307,536 |
2,056 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$175,953 |
1,780 |
+30.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$137,235 |
1,362 |
-52.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$294,372 |
2,886 |
+107.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$149,869 |
1,390 |
+2006.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,080 |
66 |
-89.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,592 |
649 |
+144.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,669 |
265 |
-96.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$687,393 |
8,158 |
-31.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,106,782 |
11,855 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$973,730 |
9,802 |
+108.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$402,748 |
4,705 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$349,763 |
4,686 |
-73.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$899,831 |
17,668 |
-14.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$776,228 |
20,716 |
-26.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,116,428 |
28,264 |
+48.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$636,059 |
19,038 |
—
|
Shares |
Defined |
2020-05-14 |