Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,028 |
6,800 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,952,227 |
1,206,715 |
+3789.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,387,306 |
31,029 |
-72.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,972,114 |
112,300 |
-67.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,579,762 |
349,375 |
+1030.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,643,262 |
30,900 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,791,172 |
564,729 |
+2015.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,219,389 |
26,700 |
+100.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$607,411 |
13,300 |
-75.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,369,983 |
53,900 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,198,500 |
50,000 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$50,862,384 |
1,156,752 |
+872.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,174,910 |
119,000 |
+279.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,629,346 |
31,400 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,512,225 |
607,289 |
-35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,013,014 |
934,115 |
+1204.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,756,852 |
71,600 |
-84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,529,725 |
467,500 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,035,224 |
489,200 |
+629.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,571,062 |
67,100 |
-91.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,144,818 |
829,478 |
+1579.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,721,940 |
49,400 |
-89.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,753,740 |
467,400 |
-54.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$56,399,147 |
1,023,578 |
+89.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,564,163 |
540,676 |
+40.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,046,332 |
384,900 |
+142.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,688,652 |
158,900 |
+63.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,459,125 |
97,467 |
-42.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,437,685 |
168,500 |
-34.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,327,358 |
255,800 |
+145240.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,971 |
176 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,443,874 |
230,600 |
+371.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,214,681 |
48,900 |
-70.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,337,100 |
164,600 |
+190.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,181,256 |
56,656 |
+522.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$350,350 |
9,100 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$378,537 |
8,700 |
-93.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,469,207 |
125,700 |
+290.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,402,153 |
32,226 |
-81.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,517,728 |
169,600 |
+540.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,018,395 |
26,500 |
-25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,371,258 |
35,682 |
-76.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,925,150 |
153,900 |
+1499.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$370,408 |
9,621 |
-59.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$908,600 |
23,600 |
-36.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,655,010 |
37,000 |
-76.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,928,677 |
154,900 |
+241.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,031,681 |
45,421 |
-76.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,080,732 |
189,200 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,171,875 |
191,334 |
—
|
Shares |
Defined |
2022-02-14 |
