Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,733,973 |
307,179 |
+45.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,195,985 |
210,530 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,371,666 |
205,204 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,325,025 |
212,077 |
-11.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,470,619 |
240,328 |
+7.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$11,741,579 |
223,777 |
+9.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$10,915,581 |
205,103 |
-13.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$13,107,628 |
237,888 |
+31.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,890,409 |
180,878 |
+25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,101,006 |
144,635 |
+3.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,330,138 |
139,769 |
-11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,109,333 |
158,684 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,310,429 |
145,034 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,450,373 |
141,826 |
-80.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,638,957 |
717,895 |
+409.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,307,958 |
141,023 |
-34.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,200,501 |
215,418 |
-33.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$13,252,307 |
323,227 |
+6.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$9,172,174 |
304,319 |
+692.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$923,904 |
38,400 |
—
|
Shares |
Defined |
2021-05-13 |
