Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,848,440 |
667,601 |
+58.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,434,940 |
421,868 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,382,215 |
928,010 |
+41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,915,902 |
657,628 |
+38.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,689,001 |
475,795 |
-12.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,431,918 |
541,870 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,371,901 |
533,106 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,341,089 |
550,655 |
+226.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,232,006 |
168,837 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,207,540 |
182,245 |
-37.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,181,970 |
291,057 |
-19.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,883,908 |
360,621 |
-30.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,437,932 |
515,696 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,421,701 |
609,464 |
+88.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,472,575 |
323,963 |
+162.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,520,396 |
123,416 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,345,447 |
195,398 |
-67.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,556,048 |
598,928 |
+988.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,658,182 |
55,016 |
-54.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,906,520 |
120,803 |
—
|
Shares |
Defined |
2021-05-17 |
