Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,906,191 |
132,100 |
+7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,509,232 |
122,400 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,535,204 |
121,200 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,452,280 |
124,000 |
+0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,398,037 |
123,300 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,396,093 |
121,900 |
+12.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,758,404 |
108,200 |
+6.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,614,690 |
101,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,571,892 |
101,900 |
-12.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,502,761 |
116,100 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,258,169 |
116,100 |
+4.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,273,500 |
111,000 |
-12.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,543,174 |
127,400 |
-1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,953,627 |
128,900 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,001,150 |
129,900 |
+36.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,249,350 |
95,000 |
+5.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,848,171 |
90,100 |
-1.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,763,800 |
91,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,766,852 |
91,800 |
—
|
Shares |
Sole |
2021-08-06 |
