Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$850,566 |
4,238 |
-93.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,459,776 |
64,546 |
+214.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,851,015 |
20,553 |
+182.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,261,935 |
7,286 |
-11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,544,212 |
8,249 |
-88.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,606,380 |
71,905 |
+618.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,724,781 |
10,015 |
-41.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,547,496 |
17,031 |
+669.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$218,656 |
2,212 |
-91.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,641,419 |
26,215 |
-12.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,047,862 |
29,881 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,096,049 |
28,715 |
-20.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,439,434 |
36,261 |
+44.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,230,479 |
25,135 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,614,307 |
29,269 |
+159.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$950,874 |
11,285 |
-2.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,081,762 |
11,587 |
+122.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$517,362 |
5,208 |
+29.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$344,368 |
4,023 |
-42.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$525,838 |
7,045 |
-38.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$583,250 |
11,452 |
+589.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,237 |
1,661 |
-42.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$114,392 |
2,896 |
+126.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,764 |
1,280 |
—
|
Shares |
Defined |
2020-05-26 |
