Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,066 |
44,862 |
-5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$298,334 |
47,430 |
+71.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,763 |
27,587 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,387 |
26,483 |
-62.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$397,945 |
69,815 |
+251.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$137,491 |
19,840 |
+779.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,513 |
2,256 |
+9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,829 |
2,065 |
+145.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,542 |
841 |
+67.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,663 |
502 |
+660.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$805 |
66 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$622 |
61 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$528 |
57 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2021-09-30 |
$9,491,601 |
344,148 |
-66.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,549,213 |
1,022,282 |
-29.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,810,440 |
1,455,808 |
—
|
Shares |
Defined |
2021-05-14 |
