Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,268,624 |
6,321 |
-13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,526,648 |
7,321 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,385,975 |
7,397 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,299,519 |
7,503 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,404,561 |
7,503 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,315,425 |
7,503 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,292,166 |
7,503 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,105,695 |
7,392 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$704,800 |
7,130 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$690,206 |
6,850 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$698,700 |
6,850 |
-4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$776,304 |
7,200 |
+28.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$685,608 |
5,600 |
+133.3%
|
Shares |
Defined |
2023-02-15 |
| 2021-12-31 |
$224,064 |
2,400 |
-60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$595,841 |
5,998 |
+114.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$239,680 |
2,800 |
-15.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$246,312 |
3,300 |
-43.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$295,394 |
5,800 |
-18.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$266,037 |
7,100 |
-17.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$339,700 |
8,600 |
+13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$253,916 |
7,600 |
—
|
Shares |
Defined |
2020-05-14 |
