Holdings in CRBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,863,591 |
843,193 |
+1392.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$459,910 |
56,500 |
+134.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$304,865 |
24,100 |
+11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,730 |
21,700 |
+33.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$112,470 |
16,300 |
-25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,289 |
21,900 |
+204.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,232 |
7,200 |
-92.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$493,781 |
92,991 |
+123.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$492,060 |
41,700 |
+138.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$206,500 |
17,500 |
-72.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,322,383 |
64,100 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,367,769 |
66,300 |
-80.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,057,435 |
332,761 |
+3099.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$470,600 |
10,400 |
+166.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$176,475 |
3,900 |
-58.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$372,780 |
9,500 |
+13.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$329,616 |
8,400 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,486,113 |
369,167 |
—
|
Shares |
Defined |
2024-05-15 |
