Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,609,100 |
13,000 |
-1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,752,596 |
13,200 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,435,810 |
13,000 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,268,920 |
13,100 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,489,760 |
13,300 |
-1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,366,820 |
13,500 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,359,414 |
13,700 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,064,204 |
13,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,364,130 |
13,800 |
-11.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,571,856 |
15,600 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,591,200 |
15,600 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,660,428 |
15,400 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,118,039 |
17,300 |
-1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,561,824 |
17,600 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,572,032 |
17,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,482,976 |
17,600 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,521,768 |
16,300 |
—
|
Shares |
Sole |
2022-02-08 |
