Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,145,841 |
1,926,769 |
+38.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,950,990 |
1,390,579 |
+24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,217,397 |
1,121,467 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,713,037 |
1,198,841 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,412,827 |
1,164,248 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,128,888 |
1,145,967 |
+43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,643,855 |
801,275 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,258,624 |
785,093 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,928,884 |
785,093 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,946,344 |
802,470 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,990,843 |
882,995 |
-33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,409,050 |
1,335,300 |
-54.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,355,248 |
2,927,034 |
+0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$111,921,571 |
2,912,349 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,762,576 |
2,825,002 |
+68.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,134,948 |
1,679,744 |
+32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,989,112 |
1,264,086 |
+22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,274,485 |
1,031,085 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,978,374 |
1,027,816 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,792,982 |
988,902 |
+18.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,626,101 |
831,967 |
—
|
Shares |
Defined |
2021-02-16 |
