Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,304,926 |
16,467 |
+9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,125,864 |
14,990 |
-7.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,023,214 |
16,135 |
-17.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,375,668 |
19,490 |
-6.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,916,224 |
20,920 |
-7.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,971,348 |
22,652 |
+19.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,269,424 |
18,984 |
+32.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,139,442 |
14,303 |
+12.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,261,227 |
12,759 |
-47.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,444,033 |
24,256 |
-6.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,640,066 |
25,883 |
-7.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,022,624 |
28,034 |
+1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,367,682 |
27,507 |
-0.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,457,121 |
27,689 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,605,643 |
29,172 |
+4.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,363,071 |
28,045 |
+22.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,131,782 |
22,834 |
-13.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,617,609 |
26,350 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,191,702 |
25,604 |
+12.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,704,329 |
22,834 |
-5.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,225,019 |
24,053 |
-1.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$914,005 |
24,393 |
-7.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,041,812 |
26,375 |
0.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$881,188 |
26,375 |
—
|
Shares |
Defined |
2020-05-14 |
