Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,929,688 |
222,091 |
+3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,461,087 |
215,515 |
+3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,542,426 |
208,943 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,044,365 |
205,694 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,142,651 |
214,736 |
+5.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,661,326 |
203,189 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,786,842 |
202,684 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,333,133 |
205,683 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,355,450 |
207,671 |
-5.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,322,143 |
219,999 |
-3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,335,993 |
228,218 |
+90.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,614,610 |
119,860 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,181,953 |
119,098 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,579,779 |
119,172 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,389,346 |
114,009 |
+7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,742,990 |
106,036 |
-8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,926,256 |
115,342 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,807,168 |
117,248 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,489,398 |
115,773 |
—
|
Shares |
Sole |
2021-08-05 |
