Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,864,491 |
108,801 |
+11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,171,807 |
97,251 |
+419.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$854,941 |
18,720 |
-45.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,499,200 |
34,096 |
+2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,730,842 |
33,356 |
-2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,796,100 |
34,231 |
-24.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,414,165 |
45,362 |
-36.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,950,282 |
71,693 |
+44.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$2,709,010 |
49,543 |
+36.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,034,170 |
36,318 |
+34.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,224,459 |
27,036 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,040,885 |
27,036 |
+17.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$999,771 |
22,978 |
-46.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,638,692 |
42,641 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,995,686 |
51,836 |
-38.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,764,385 |
84,158 |
+34.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,678,557 |
62,715 |
+43.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,793,832 |
43,752 |
—
|
Shares |
Defined |
2021-11-12 |
