Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,152,001 |
1,009,886 |
+27.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$42,193,541 |
793,410 |
+1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$35,564,551 |
778,729 |
-4.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,840,384 |
815,110 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,348,356 |
854,661 |
+6.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,280,480 |
805,803 |
+1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$42,382,968 |
796,373 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$45,062,817 |
817,837 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,067,722 |
860,785 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,850,408 |
872,173 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,538,711 |
873,012 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,793,029 |
825,793 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,560,668 |
840,282 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,115,053 |
861,698 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,110,306 |
885,982 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,298,910 |
900,937 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,966,350 |
935,761 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,466,969 |
962,609 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,200,008 |
869,277 |
—
|
Shares |
Defined |
2021-08-13 |
