Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,048 |
111,929 |
+239.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$207,588 |
33,003 |
-63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$614,533 |
90,773 |
+738.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$55,733 |
10,822 |
-95.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,357,243 |
238,113 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,813,427 |
261,678 |
+1245985.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$125 |
21 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$275,289 |
57,834 |
+580.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$56,027 |
8,502 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,946,550 |
3,115,883 |
+6.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$35,860,629 |
2,939,396 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,254,279 |
2,966,106 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,995,304 |
2,912,115 |
+27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,177,286 |
2,286,964 |
+24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,266,703 |
1,834,968 |
-36.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$37,699,409 |
2,880,016 |
-21.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$81,507,792 |
3,689,805 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,054,497 |
3,446,501 |
+75.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,515,979 |
1,960,469 |
+9201.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$417,113 |
21,077 |
—
|
Shares |
Defined |
2021-05-17 |
