Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,950,804 |
9,720 |
+286.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$471,610 |
2,517 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$1,561,750 |
8,908 |
+256.5%
|
Shares |
Defined |
2024-11-14 |
| 2022-12-31 |
$305,952 |
2,499 |
-63.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$603,432 |
6,800 |
-15.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$714,560 |
8,000 |
+175.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$244,354 |
2,900 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$224,064 |
2,400 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,284 |
2,600 |
-89.3%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$1,240,400 |
24,355 |
-13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,051,220 |
28,055 |
-17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,345,212 |
34,056 |
-6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,221,335 |
36,556 |
—
|
Shares |
Defined |
2020-05-15 |
