Holdings in CRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,073,783 |
6,241,865 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$331,942,379 |
6,241,865 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$285,339,994 |
6,247,865 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$274,718,623 |
6,247,865 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$324,149,824 |
6,246,865 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$327,773,005 |
6,246,865 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$332,458,154 |
6,246,865 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$344,202,261 |
6,246,865 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$341,578,577 |
6,246,865 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$349,886,908 |
6,246,865 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$282,965,805 |
6,247,865 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$240,504,302 |
6,246,865 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$271,801,095 |
6,246,865 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$240,067,021 |
6,246,865 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,196,302 |
6,238,865 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$279,064,431 |
6,238,865 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$266,449,110 |
6,238,565 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$309,531,140 |
7,549,540 |
+35076.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$646,864 |
21,462 |
-99.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$178,699,129 |
7,427,229 |
+10.4%
|
Shares |
Defined |
2021-06-14 |
| 2020-12-31 |
$158,715,360 |
6,728,078 |
—
|
Shares |
Defined |
2021-06-14 |
