Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,413,216 |
12,024 |
+3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,415,818 |
11,585 |
+17.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,709,310 |
9,869 |
-23.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,416,564 |
12,909 |
+9.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,071,931 |
11,818 |
+396.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$409,710 |
2,379 |
-61.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$922,310 |
6,166 |
-43.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,074,301 |
10,868 |
+323.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$258,348 |
2,564 |
-5.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$275,502 |
2,701 |
-25.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$392,033 |
3,636 |
+87.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$237,759 |
1,942 |
+254.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$48,629 |
548 |
-67.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$150,236 |
1,682 |
-19.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$176,019 |
2,089 |
-78.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$899,897 |
9,639 |
+139.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$399,942 |
4,026 |
+68.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$204,327 |
2,387 |
-62.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$470,157 |
6,299 |
+61.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$198,270 |
3,893 |
+12.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$129,271 |
3,450 |
-17.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$164,478 |
4,164 |
+33.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$103,871 |
3,109 |
—
|
Shares |
Sole |
2020-05-13 |
