Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,451,747 |
12,216 |
-52.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,340,451 |
25,610 |
-45.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,860,163 |
47,287 |
+46.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,589,510 |
32,272 |
-8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,598,986 |
35,251 |
+162.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,353,319 |
13,423 |
-59.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,676,025 |
32,958 |
-11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,595,039 |
37,405 |
+283.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$963,885 |
9,751 |
-22.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,268,970 |
12,594 |
+25.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,021,938 |
10,019 |
-61.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,807,092 |
26,035 |
+799.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$354,312 |
2,894 |
-89.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,383,378 |
26,858 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,512,750 |
28,132 |
+168.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$884,392 |
10,496 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,194,914 |
12,799 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,434,767 |
14,443 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,091,656 |
12,753 |
+15.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$821,040 |
11,000 |
-10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$627,152 |
12,314 |
+6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$433,827 |
11,578 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$466,890 |
11,820 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$405,831 |
12,147 |
—
|
Shares |
Defined |
2020-05-15 |
