Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,279 |
54,198 |
+52.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$223,495 |
35,532 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$202,057 |
29,846 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,755 |
23,836 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,476 |
23,417 |
+45.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$111,656 |
16,112 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,133 |
16,049 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,091 |
14,515 |
+15.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$83,040 |
12,601 |
+28.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,856 |
9,780 |
-51.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$245,866 |
20,153 |
+4142.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,845 |
475 |
+28.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,429 |
370 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,398 |
367 |
-59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,526 |
900 |
-57.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,790 |
2,123 |
-32.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,987 |
3,123 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$988,163 |
35,829 |
-87.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,736,300 |
275,500 |
-40.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,189,506 |
464,351 |
—
|
Shares |
Defined |
2021-05-13 |
