Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,250,499 |
206,900 |
-9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,146,950 |
228,412 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,615,397 |
232,437 |
-27.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,153,019 |
321,879 |
-95.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$353,799,822 |
6,818,266 |
+14.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$313,380,852 |
5,972,572 |
+5.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$300,082,300 |
5,638,525 |
+23.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$251,516,237 |
4,564,723 |
+639.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$33,749,370 |
617,216 |
+44.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,946,571 |
427,541 |
+20.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,113,412 |
355,783 |
-16.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,315,568 |
423,781 |
+18.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,553,519 |
357,470 |
+19.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$11,474,045 |
298,570 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,022,510 |
312,273 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,418,804 |
322,352 |
+192.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,710,998 |
110,302 |
+240.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,327,088 |
32,368 |
—
|
Shares |
Sole |
2021-11-15 |
