Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,892,128 |
288,350 |
-36.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,941,688 |
450,201 |
+41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,499,767 |
317,490 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,031,906 |
273,639 |
+182.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,026,739 |
96,873 |
+384.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,049,400 |
20,000 |
-66.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,106,433 |
59,204 |
+947.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$300,746 |
5,651 |
-84.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,972,336 |
35,214 |
+104.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$663,355 |
17,230 |
-67.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,328,959 |
53,527 |
-56.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,674,048 |
121,625 |
-70.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,837,283 |
411,358 |
-24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,406,968 |
545,651 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,593,572 |
411,931 |
+31.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,835,706 |
313,066 |
+40.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,707,958 |
222,560 |
—
|
Shares |
Defined |
2021-08-16 |
