Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,772,433 |
1,471,090 |
+51.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,650,807 |
971,245 |
+42.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,225,537 |
683,721 |
-44.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,419,821 |
1,237,658 |
+6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,180,516 |
1,159,771 |
+1272.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,434,447 |
84,514 |
-22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,777,083 |
108,551 |
+1474.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$379,859 |
6,894 |
-92.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,234,460 |
95,729 |
+17.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,558,373 |
81,385 |
+561.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$557,067 |
12,300 |
-78.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,610,016 |
57,629 |
+368.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$473,550 |
12,300 |
-80.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,439,051 |
63,352 |
+415.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$535,173 |
12,300 |
-59.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,306,777 |
30,034 |
+16.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$987,150 |
25,687 |
+51.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$654,230 |
16,993 |
-81.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,113,146 |
91,955 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,274,117 |
100,073 |
+99973.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,100 |
100 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,014 |
100 |
-95.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,384 |
2,011 |
+2062.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,193 |
93 |
—
|
Shares |
Sole |
2021-02-11 |
