Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,066,004 |
46,209 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$438,484,148 |
8,245,283 |
+13076.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,857,800 |
62,575 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$398,259,506 |
9,057,528 |
+47195.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$993,745 |
19,151 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$472,437,256 |
9,003,950 |
+12.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$427,954,631 |
8,041,237 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$446,325,591 |
8,100,283 |
+4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$424,111,201 |
7,756,240 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$437,697,423 |
7,814,630 |
-2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$364,159,270 |
8,040,611 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$286,424,252 |
7,439,591 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$316,750,753 |
7,279,953 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$280,818,229 |
7,307,266 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$281,066,284 |
7,300,423 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$335,020,183 |
7,489,832 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$316,440,650 |
7,409,053 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$300,986,576 |
7,341,136 |
+30.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$170,140,932 |
5,645,021 |
—
|
Shares |
Defined |
2021-08-13 |
