Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,816,599 |
23,999 |
-9.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,516,451 |
26,454 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,593,187 |
24,514 |
+68.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,515,902 |
14,526 |
+1141.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$219,023 |
1,170 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,660,104 |
9,469 |
+14.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,418,920 |
8,239 |
+57.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$781,554 |
5,225 |
+44.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$356,551 |
3,607 |
+71.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$211,394 |
2,098 |
-50.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$455,216 |
4,222 |
+141.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$214,497 |
1,752 |
—
|
Shares |
Defined |
2023-02-15 |
