Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,272,606 |
1,102,049 |
+34.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$43,448,748 |
817,013 |
-23.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,526,793 |
1,062,553 |
+155.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,263,508 |
415,363 |
-6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,971,182 |
442,690 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,378,294 |
464,614 |
-6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,311,221 |
494,386 |
-28.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,878,548 |
687,451 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,537,496 |
759,647 |
+9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,034,655 |
696,923 |
+16.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,098,274 |
598,328 |
+177.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,312,572 |
215,911 |
-21.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,007,933 |
275,981 |
+43.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,372,217 |
191,835 |
-31.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,754,551 |
279,339 |
+331.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,898,995 |
64,811 |
-45.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,084,538 |
119,048 |
-27.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,703,172 |
163,492 |
+32.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,707,852 |
123,021 |
+189.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,023,584 |
42,543 |
-39.1%
|
Principal |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,680,783 |
69,858 |
+64.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,003,589 |
42,543 |
—
|
Principal |
Defined |
2021-02-16 |
