Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,897,217 |
9,453 |
-15.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,323,441 |
11,142 |
-14.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,444,991 |
13,049 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,200,679 |
12,706 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,340,187 |
12,501 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,188,344 |
12,482 |
-18.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,647,193 |
15,371 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,382,211 |
15,926 |
+68.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$932,452 |
9,433 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$947,244 |
9,401 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$962,982 |
9,441 |
-7.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,096,960 |
10,174 |
+3.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,201,160 |
9,811 |
+10.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$788,454 |
8,885 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$742,249 |
8,310 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$676,776 |
8,032 |
-5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$795,987 |
8,526 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$859,589 |
8,653 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$718,440 |
8,393 |
-14.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$733,487 |
9,827 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$535,121 |
10,507 |
+8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$364,170 |
9,719 |
-12.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$440,346 |
11,148 |
-11.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$422,636 |
12,650 |
—
|
Shares |
Sole |
2020-05-06 |
