Holdings in CRBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,448 |
55,092 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$696,913 |
55,092 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$380,134 |
55,092 |
-75.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,186,625 |
223,470 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,697,480 |
228,600 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,286,732 |
595,576 |
+34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,015,568 |
442,333 |
+1129.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,411,815 |
35,979 |
+173.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,601 |
13,179 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,826 |
13,179 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,323 |
13,179 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,811 |
13,179 |
—
|
Shares |
Defined |
2023-05-15 |
