Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,040,445 |
1,220,292 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,605,377 |
1,209,122 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,186,514 |
1,209,234 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,486,032 |
1,065,249 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,098,658 |
1,069,940 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,061,843 |
1,019,025 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,914,771 |
987,441 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,699,314 |
987,251 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,382,375 |
968,494 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,222,402 |
885,081 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,608,827 |
869,576 |
+441.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,639,568 |
160,742 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,487,825 |
160,499 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,423,947 |
153,774 |
+8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$873,949 |
142,337 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,695,115 |
129,497 |
+38.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,064,023 |
93,437 |
+70.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,511,384 |
54,800 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,104,440 |
49,400 |
—
|
Shares |
Defined |
2021-08-16 |
