Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,783,853 |
566,935 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,688,688 |
554,782 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,561,814 |
568,724 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,338,106 |
585,093 |
+2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$106,528,217 |
569,061 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,196,154 |
548,689 |
-14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,884,451 |
638,047 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,233,454 |
629,987 |
+7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,712,681 |
583,841 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,717,485 |
582,746 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,719,776 |
585,488 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,653,182 |
599,640 |
-21.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$93,929,030 |
767,206 |
-22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,359,216 |
995,709 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,178,186 |
1,009,608 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,736,998 |
993,793 |
+8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,470,239 |
915,491 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,154,011 |
957,862 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$88,070,073 |
1,028,856 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,478,249 |
957,640 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$47,732,054 |
937,209 |
+3.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,954,602 |
906,181 |
+4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,273,518 |
867,684 |
+30.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$22,252,830 |
666,053 |
—
|
Shares |
Defined |
2020-05-14 |
