Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,007,063 |
24,948 |
+1213.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$396,207 |
1,900 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,946,627 |
9,335 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,376,940 |
7,950 |
+467.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$242,480 |
1,400 |
-46.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$450,320 |
2,600 |
-88.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,064,267 |
23,182 |
+23082.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,532 |
100 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$210,384 |
1,200 |
-40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$345,817 |
2,008 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$361,662 |
2,100 |
+162.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$137,776 |
800 |
-61.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$314,118 |
2,100 |
-22.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$403,866 |
2,700 |
+22.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$329,076 |
2,200 |
-37.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$345,975 |
3,500 |
+105.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$168,045 |
1,700 |
-86.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,250,847 |
12,654 |
+148.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$513,876 |
5,100 |
+55.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$331,197 |
3,287 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$302,280 |
3,000 |
-16.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$366,384 |
3,592 |
+349.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$81,600 |
800 |
-77.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$367,200 |
3,600 |
+100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$194,076 |
1,800 |
+20.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$161,730 |
1,500 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,159 |
1,300 |
-76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$673,365 |
5,500 |
-79.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,312,955 |
27,060 |
+251.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$683,298 |
7,700 |
-74.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,651,551 |
29,880 |
+21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,189,769 |
24,516 |
+129.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$955,724 |
10,700 |
-33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,348,160 |
16,000 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,527,718 |
18,131 |
+688.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,728 |
2,300 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$270,744 |
2,900 |
-73.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,032,001 |
11,054 |
+70.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$554,088 |
6,473 |
+15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$417,984 |
5,600 |
+100.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$208,992 |
2,800 |
-65.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$605,703 |
8,115 |
-40.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$688,369 |
13,516 |
+129.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$300,487 |
5,900 |
-70.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$736,510 |
19,656 |
-38.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,271,584 |
32,192 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,164,338 |
34,850 |
—
|
Shares |
Defined |
2020-05-15 |