Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,942,188 |
44,555 |
+25.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,391,345 |
35,445 |
+8.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,127,373 |
32,702 |
-5.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,960,851 |
34,416 |
+4.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,146,899 |
32,836 |
+285.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,492,323 |
8,512 |
-56.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,386,534 |
19,664 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,972,154 |
19,870 |
+3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,903,851 |
19,260 |
+2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,894,489 |
18,802 |
+70.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$982,520 |
11,000 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$959,468 |
11,387 |
-5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,124,801 |
12,048 |
+14.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,042,573 |
10,495 |
-43.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,591,475 |
18,592 |
-7.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,500,935 |
20,109 |
+6.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$958,146 |
18,813 |
-4.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$741,531 |
19,790 |
—
|
Shares |
Sole |
2020-11-05 |
