Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,321,408 |
6,584 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,372,960 |
6,584 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,070,232 |
27,060 |
+286.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,212,919 |
7,003 |
+6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,232,524 |
6,584 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,154,306 |
6,584 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,133,896 |
6,584 |
-17.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$807,087 |
8,010 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$898,620 |
8,810 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,069,574 |
9,920 |
-42.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,124,895 |
17,356 |
+75.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$875,597 |
9,867 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,015,836 |
11,373 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,048,362 |
12,442 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,597,296 |
17,109 |
-21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,153,194 |
21,675 |
+20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,536,948 |
17,955 |
-24.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,771,878 |
23,739 |
+13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,063,214 |
20,876 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$816,920 |
21,802 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$870,106 |
22,028 |
-21.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$931,871 |
27,892 |
—
|
Shares |
Defined |
2020-05-15 |
