Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,625,370 |
47,959 |
+32.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,567,553 |
36,290 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,838,061 |
41,832 |
+50.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,807,512 |
27,757 |
-17.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,292,915 |
33,616 |
-8.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,466,151 |
36,882 |
+135.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,702,648 |
15,693 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,476,894 |
16,559 |
-19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,035,815 |
20,595 |
+42.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,455,175 |
14,442 |
+17.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,256,028 |
12,314 |
-26.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,799,407 |
16,689 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,226,634 |
18,187 |
+58.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,019,799 |
11,492 |
+31.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$781,906 |
8,754 |
-61.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,891,299 |
22,446 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,413,542 |
25,852 |
-30.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,684,123 |
37,086 |
+162.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,210,212 |
14,138 |
+212.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$337,447 |
4,521 |
+14.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$200,358 |
3,934 |
—
|
Shares |
Defined |
2021-02-12 |
