Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,140,176 |
5,681 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,184,658 |
5,681 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$1,064,448 |
5,681 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$983,949 |
5,681 |
-67.9%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$3,309,883 |
17,681 |
-53.1%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$6,602,726 |
37,661 |
-7.4%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$7,002,637 |
40,661 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$6,082,072 |
40,661 |
+105.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,953,374 |
19,761 |
—
|
Shares |
Sole |
2024-02-02 |
