Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$767,111 |
154,972 |
-75.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,917,895 |
622,877 |
+2852.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$132,719 |
21,100 |
-18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$176,020 |
26,000 |
-95.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,047,863 |
597,912 |
+2199.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$176,020 |
26,000 |
-91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,482,473 |
287,859 |
+1885.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$74,675 |
14,500 |
+7150.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,140 |
200 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,620 |
6,600 |
-97.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,425,586 |
250,103 |
+2678.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,370 |
9,000 |
+119.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,413 |
4,100 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$954,316 |
137,708 |
-15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$979,184 |
163,470 |
+798.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$109,018 |
18,200 |
+37.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$79,068 |
13,200 |
-70.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$210,392 |
44,200 |
-82.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,229,626 |
258,325 |
+30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,301,953 |
197,565 |
+197465.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$659 |
100 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$65,241 |
9,900 |
-70.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$312,144 |
33,600 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$299,138 |
32,200 |
+632.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,857 |
4,398 |
-92.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$738,100 |
60,500 |
+4221.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,080 |
1,400 |
-23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,277 |
1,826 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$583,440 |
57,200 |
+3713.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,300 |
1,500 |
+400.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,781 |
300 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,515 |
6,636 |
-90.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$630,360 |
68,000 |
+25.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$500,966 |
54,100 |
+207.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$162,976 |
17,600 |
-66.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$318,666 |
51,900 |
+44.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$220,426 |
35,900 |
-33.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$710,787 |
54,300 |
-23.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$930,699 |
71,100 |
-43.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,759,041 |
124,900 |
+95.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,409,342 |
63,800 |
+103.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,334,998 |
31,338 |
-93.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,517,189 |
480,909 |
—
|
Shares |
Defined |
2021-05-21 |