Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,290,128 |
76,184 |
-1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,152,525 |
77,459 |
-2.6%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$14,897,039 |
79,506 |
-1.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$14,026,775 |
80,986 |
-1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,456,168 |
82,565 |
-2.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$14,771,586 |
84,255 |
+10.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$13,150,030 |
76,356 |
-20.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,374,787 |
96,101 |
-3.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,836,958 |
99,514 |
-9.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,070,299 |
109,868 |
-27.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,410,262 |
151,081 |
-13.1%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$18,746,124 |
173,865 |
-6.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$22,726,558 |
185,629 |
-34.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$25,118,211 |
283,054 |
-1.7%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$25,715,853 |
287,907 |
-0.6%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$24,397,314 |
289,548 |
+1.9%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$26,527,590 |
284,143 |
-3.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$29,118,640 |
293,121 |
-3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,047,566 |
304,294 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$22,712,504 |
304,294 |
+4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,809,374 |
290,779 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,994,035 |
293,409 |
-0.3%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$11,620,149 |
294,181 |
-1.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$10,002,218 |
299,378 |
—
|
Shares |
Sole |
2020-04-28 |
