Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,025 |
69,500 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$437,155 |
69,500 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$470,515 |
69,500 |
+7.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$332,690 |
64,600 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$368,220 |
64,600 |
+44.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$310,464 |
44,800 |
-47.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$506,754 |
84,600 |
-17.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$488,376 |
102,600 |
+33.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$507,430 |
77,000 |
+139.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$299,138 |
32,200 |
+23.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$318,420 |
26,100 |
—
|
Shares |
Sole |
2023-07-31 |
