Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,922,978 |
1,340,259 |
-17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,306,777 |
1,622,918 |
-8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,092,746 |
1,775,624 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,789,578 |
1,791,894 |
-5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$97,991,253 |
1,888,442 |
-17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,109,180 |
2,289,102 |
-16.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$145,286,287 |
2,729,919 |
+8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$139,314,452 |
2,528,393 |
-18.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$169,778,281 |
3,104,943 |
-29.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$246,284,986 |
4,397,161 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$219,482,449 |
4,846,157 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$203,577,257 |
5,287,721 |
-13.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$264,846,065 |
6,087,016 |
-6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$250,597,532 |
6,520,883 |
-16.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$301,596,987 |
7,833,688 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$351,717,356 |
7,863,120 |
-14.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$391,790,233 |
9,173,267 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$422,286,388 |
10,299,668 |
-19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$383,902,734 |
12,737,317 |
-9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$339,520,284 |
14,111,400 |
-22.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$431,993,880 |
18,312,585 |
—
|
Shares |
Defined |
2021-02-08 |
