Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,014,263 |
34,949 |
+3.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,073,336 |
33,920 |
+90.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,345,116 |
17,853 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,899,887 |
16,743 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,995,199 |
16,000 |
+29.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,169,233 |
12,373 |
+301.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$530,436 |
3,080 |
-60.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,162,534 |
7,772 |
-11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$865,430 |
8,755 |
+83.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$480,322 |
4,767 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$493,068 |
4,834 |
+68.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$308,580 |
2,862 |
+60.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$219,027 |
1,789 |
+624.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,918 |
247 |
-42.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$38,228 |
428 |
-73.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$137,849 |
1,636 |
-60.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$382,776 |
4,100 |
+436.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,895 |
764 |
-27.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,564 |
1,058 |
-23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,376 |
1,385 |
-16.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$84,849 |
1,666 |
-33.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$98,592 |
2,496 |
-54.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$183,120 |
5,481 |
—
|
Shares |
Sole |
2020-05-01 |
