Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,181,340 |
317,185 |
+4.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,221,867 |
305,037 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,576,320 |
297,270 |
+17.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,143,273 |
253,429 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,215,345 |
254,680 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,023,893 |
248,216 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,203,615 |
248,095 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,770,592 |
249,920 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,672,077 |
250,038 |
-13.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,106,907 |
287,572 |
-4.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,642,842 |
301,233 |
-10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,902,119 |
335,120 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,924,582 |
343,015 |
-2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,572,975 |
353,187 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,538,447 |
351,648 |
+34.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$11,693,405 |
261,422 |
+291.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,848,969 |
66,705 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,749,460 |
67,060 |
-20.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,535,617 |
84,128 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,024,119 |
84,128 |
-18.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,437,531 |
103,329 |
—
|
Shares |
Defined |
2021-02-12 |
