Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,956,715 |
312,161 |
+23.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,491,710 |
253,699 |
+11.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,382,662 |
227,341 |
-47.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,035,710 |
432,925 |
+15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,448,005 |
374,793 |
+158.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,600,435 |
144,853 |
-26.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,443,785 |
196,238 |
-63.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$29,430,836 |
534,135 |
+17.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$24,836,748 |
454,220 |
-6.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$27,288,462 |
487,207 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,014,475 |
508,158 |
+376.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,104,292 |
106,605 |
+20.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,841,758 |
88,296 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,152,526 |
82,033 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,365,746 |
87,422 |
-45.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,158,498 |
160,038 |
+47.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,648,126 |
108,830 |
+19.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,730,877 |
90,997 |
-95.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$66,016,968 |
2,190,344 |
-15.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$62,037,482 |
2,578,449 |
—
|
Shares |
Other |
2021-05-12 |
