Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,871,923 |
133,891 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$28,107,967 |
134,791 |
+6.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,738,092 |
126,691 |
+360.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,761,441 |
27,491 |
+28.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,004,395 |
21,391 |
+2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,645,078 |
20,791 |
+94.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,841,204 |
10,691 |
-30.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,287,227 |
15,291 |
-14.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,758,640 |
17,791 |
+24.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,439,961 |
14,291 |
-53.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,110,082 |
30,491 |
+24.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,640,619 |
24,491 |
-21.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,830,957 |
31,291 |
+39.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,986,977 |
22,391 |
+4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,910,644 |
21,391 |
+28.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,406,383 |
16,691 |
+47.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,054,127 |
11,291 |
+4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,071,977 |
10,791 |
-14.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,077,789 |
12,591 |
-0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$947,256 |
12,691 |
-13.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$748,212 |
14,691 |
-34.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$843,487 |
22,511 |
-44.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,599,473 |
40,493 |
-9.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,489,852 |
44,593 |
—
|
Shares |
Sole |
2020-05-15 |
