Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,200,233 |
444,492 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,025,582 |
481,015 |
-10.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,618,657 |
534,514 |
+23.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,234,994 |
433,980 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,575,099 |
451,772 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,824,057 |
407,512 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,490,665 |
415,804 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,022,846 |
424,968 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,922,426 |
443,464 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,959,136 |
426,172 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,241,142 |
429,602 |
+404.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$869,131 |
85,209 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$761,316 |
82,127 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$810,166 |
87,491 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$556,904 |
90,701 |
+34.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$884,033 |
67,535 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,508,128 |
68,272 |
+57.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,194,848 |
43,323 |
+37.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,343,731 |
31,543 |
—
|
Shares |
Defined |
2021-08-13 |
