Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,761,458 |
509,091 |
-2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,717,416 |
521,200 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,803,377 |
543,100 |
-25.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$32,238,584 |
733,195 |
-62.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$100,423,495 |
1,935,315 |
-28.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$141,359,164 |
2,694,095 |
-12.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$163,067,304 |
3,064,023 |
-1.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$171,147,377 |
3,106,123 |
-0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$170,900,480 |
3,125,466 |
+6.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$164,849,752 |
2,943,220 |
+102.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$65,998,852 |
1,457,250 |
+15.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$48,592,813 |
1,262,151 |
+508.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$9,021,015 |
207,332 |
—
|
Shares |
Sole |
2023-02-08 |
