Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,892,229 |
87,055 |
+10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,179,309 |
78,588 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,589,113 |
78,588 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,455,514 |
78,588 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,077,931 |
78,588 |
-5.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,361,306 |
83,120 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,513,056 |
84,800 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,635,563 |
84,130 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,042,589 |
92,220 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,184,845 |
92,570 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,482,351 |
98,970 |
+4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,645,950 |
94,700 |
-76.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,174,789 |
394,732 |
-52.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,163,258 |
836,931 |
-13.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,282,630 |
968,380 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,232,650 |
921,812 |
+34.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,175,201 |
683,100 |
+44.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,438,100 |
474,100 |
+356.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,128,532 |
103,800 |
—
|
Shares |
Defined |
2021-07-30 |
