Holdings in CRAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,670 |
4,388 |
+3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$887,086 |
4,254 |
+0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$796,884 |
4,253 |
+4.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$705,443 |
4,073 |
+1.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$755,164 |
4,034 |
-9.6%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$781,927 |
4,460 |
+48.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$516,660 |
3,000 |
+2.5%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$437,671 |
2,926 |
-3.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$298,724 |
3,022 |
-1.6%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$309,433 |
3,071 |
-0.8%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$315,690 |
3,095 |
+0.3%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$332,624 |
3,085 |
+21.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$312,196 |
2,550 |
+0.0%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$226,198 |
2,549 |
-23.2%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$296,453 |
3,319 |
—
|
Shares |
Sole |
2022-07-14 |
