Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,096,192 |
158,716 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,171,479 |
153,657 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,745,312 |
169,593 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,725,001 |
175,688 |
-16.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,943,133 |
210,891 |
-20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,951,719 |
265,899 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,696,599 |
294,938 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,477,176 |
335,339 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,617,516 |
395,346 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,890,109 |
408,679 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,478,595 |
452,166 |
+1546.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,057,518 |
27,468 |
-17.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,446,402 |
33,243 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,212,543 |
31,552 |
+30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$929,043 |
24,131 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,083,718 |
24,228 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$959,522 |
22,466 |
-38.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,488,382 |
36,302 |
—
|
Shares |
Defined |
2021-11-15 |
