Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,439,748 |
37,069 |
+12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,881,697 |
33,001 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,696,048 |
30,400 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,350,494 |
30,892 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,972,616 |
31,905 |
-1.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,663,011 |
32,301 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,052,327 |
35,143 |
-29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,491,713 |
50,085 |
-4.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$5,175,587 |
52,358 |
-28.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$7,381,979 |
73,263 |
-13.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$8,604,720 |
84,360 |
-5.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$9,619,699 |
89,220 |
-5.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$11,514,174 |
94,047 |
-5.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,845,425 |
99,678 |
-3.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$9,189,777 |
102,886 |
-2.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$8,878,476 |
105,370 |
-1.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$9,960,485 |
106,689 |
-1.1%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$10,718,984 |
107,902 |
+3.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$8,965,144 |
104,733 |
+1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,714,267 |
103,353 |
-1.7%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$3,938,771 |
105,118 |
-8.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,518,286 |
114,387 |
-13.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,436,346 |
132,785 |
—
|
Shares |
Defined |
2020-05-13 |
