Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,722,774 |
150,364 |
+10.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,237,798 |
136,100 |
+35.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,596,183 |
100,639 |
-6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,715,606 |
107,246 |
-22.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,194,911 |
138,657 |
+13.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,441,059 |
122,757 |
+8.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,007,260 |
112,876 |
-8.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,804,684 |
123,497 |
-3.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,964,208 |
127,363 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,904,912 |
123,280 |
-5.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$5,917,138 |
130,650 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,173,630 |
134,380 |
+5.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,551,005 |
127,580 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,887,450 |
127,178 |
-5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,195,729 |
134,954 |
+6.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,679,815 |
126,980 |
-8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,902,564 |
138,201 |
-0.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$5,688,340 |
138,740 |
+59.8%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$2,617,056 |
86,830 |
—
|
Shares |
Sole |
2021-08-13 |
