Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,111,566 |
90,242 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,207,595 |
96,905 |
-8.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,784,207 |
105,589 |
-7.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,677,076 |
113,609 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,686,908 |
110,507 |
+7.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,093,023 |
103,200 |
-5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,801,083 |
109,169 |
-5.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,251,358 |
115,332 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,739,656 |
108,646 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,031,403 |
109,482 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,539,252 |
103,326 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,270,930 |
95,260 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,319,388 |
92,456 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,346,618 |
94,057 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,374,285 |
93,756 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,965,856 |
94,539 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,941,554 |
95,775 |
+3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,212,493 |
92,737 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,047,512 |
94,013 |
+5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,666,247 |
89,312 |
-13.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,250,373 |
103,090 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,040,802 |
107,841 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,415,468 |
111,784 |
-8.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,073,848 |
121,935 |
—
|
Shares |
Defined |
2020-05-14 |
