Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,235,372 |
21,103 |
-0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,404,779 |
21,123 |
+3.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,842,958 |
20,510 |
-0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,576,233 |
20,648 |
-1.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,916,036 |
20,919 |
-0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,693,817 |
21,069 |
-21.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,619,629 |
26,824 |
-6.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,289,206 |
28,675 |
+55.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,824,968 |
18,462 |
+5.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,760,579 |
17,473 |
+1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,752,768 |
17,184 |
+1.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,818,707 |
16,868 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,023,033 |
16,524 |
-21.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,872,414 |
21,100 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,782,380 |
19,955 |
+1.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,654,866 |
19,640 |
—
|
Shares |
Sole |
2022-05-04 |
