Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,785,790 |
3,842,223 |
+14.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$178,178,100 |
3,350,472 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,861,394 |
3,193,812 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,001,295 |
3,343,218 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$171,418,770 |
3,303,503 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,020,870 |
3,449,988 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,652,606 |
3,281,710 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,095,746 |
3,504,460 |
+10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$173,485,532 |
3,172,742 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$197,564,857 |
3,527,314 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,597,140 |
3,391,414 |
+31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,341,319 |
2,580,294 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,701,666 |
2,957,979 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$113,388,983 |
2,950,533 |
-16.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$135,360,456 |
3,515,856 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,530,722 |
3,298,250 |
+21.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,265,503 |
2,722,208 |
+86.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,702,355 |
1,456,155 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,001,175 |
1,194,465 |
—
|
Shares |
Defined |
2021-08-16 |
