Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,331,041 |
6,632 |
-57.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,283,721 |
15,747 |
-36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,662,889 |
24,886 |
+98.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,168,983 |
12,523 |
+103.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,153,338 |
6,161 |
+45.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$742,129 |
4,233 |
+8.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$673,379 |
3,910 |
-2.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$600,712 |
4,016 |
+5.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$377,704 |
3,821 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$391,653 |
3,887 |
+18.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$335,886 |
3,293 |
-36.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$558,076 |
5,176 |
+31.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$481,762 |
3,935 |
+20.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$290,357 |
3,272 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$334,682 |
3,747 |
-11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$357,767 |
4,246 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$426,655 |
4,570 |
-3.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$471,070 |
4,742 |
+6.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$382,546 |
4,469 |
-11.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$378,499 |
5,071 |
-10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$288,212 |
5,659 |
+34.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$157,673 |
4,208 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$151,838 |
3,844 |
+57.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$81,453 |
2,438 |
—
|
Shares |
Defined |
2020-05-14 |
