Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,647 |
41,949 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$248,926 |
39,575 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$267,922 |
39,575 |
-18.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$250,850 |
48,709 |
-9.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$307,953 |
54,027 |
+52.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$246,284 |
35,539 |
+30.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$162,729 |
27,167 |
+12.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$114,944 |
24,148 |
+2.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$154,976 |
23,517 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,327 |
23,932 |
+14.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$254,198 |
20,836 |
—
|
Shares |
Defined |
2023-08-14 |
