Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,187,290 |
441,877 |
+149.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,113,355 |
177,004 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,148,848 |
169,697 |
-40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,456,337 |
282,784 |
-43.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,829,365 |
496,380 |
+5.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,251,035 |
469,125 |
+43.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,957,537 |
326,801 |
+24.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,252,646 |
263,161 |
+373.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$366,304 |
55,585 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$494,506 |
53,230 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$724,399 |
59,377 |
+344.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$136,404 |
13,373 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$134,720 |
14,533 |
-64.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$377,206 |
40,735 |
-86.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,915,931 |
312,041 |
+1896.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$204,609 |
15,631 |
-83.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$1,854,323 |
93,700 |
—
|
Shares |
Defined |
2021-05-17 |
