Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,380 |
52,400 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$329,596 |
52,400 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$398,753 |
58,900 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$300,760 |
58,400 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$371,697 |
65,210 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$451,905 |
65,210 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$390,607 |
65,210 |
+39.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,149 |
46,670 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$307,555 |
46,670 |
-10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$483,451 |
52,040 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$634,888 |
52,040 |
+233.8%
|
Shares |
Defined |
2023-08-15 |
| 2022-12-31 |
$144,519 |
15,590 |
-10.9%
|
Shares |
Defined |
2023-02-15 |
| 2021-03-31 |
$346,285 |
17,498 |
—
|
Shares |
Defined |
2021-05-06 |