Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,049,117 |
144,739 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,911,554 |
153,031 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,006,562 |
154,809 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,560,566 |
153,352 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,878,056 |
159,605 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,356,582 |
156,038 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,195,432 |
157,911 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,607,912 |
157,828 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,067,408 |
152,427 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,994,498 |
148,814 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,964,828 |
146,714 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,462,712 |
152,687 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,957,297 |
146,674 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,050,370 |
147,063 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,086,183 |
146,509 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,310,554 |
146,102 |
-19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,873,326 |
180,734 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,355,492 |
174,708 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,558,313 |
181,756 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,014,528 |
174,364 |
+13.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,844,696 |
154,029 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,917,487 |
157,926 |
-4.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,542,148 |
165,624 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,363,641 |
160,540 |
—
|
Shares |
Defined |
2020-06-19 |
