Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,475 |
80,500 |
-38.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$816,442 |
129,800 |
+36.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$642,473 |
94,900 |
+11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$437,750 |
85,000 |
-5.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$513,000 |
90,000 |
-18.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$765,765 |
110,500 |
+4.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$633,742 |
105,800 |
+19.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$421,736 |
88,600 |
-14.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$682,065 |
103,500 |
-58.4%
|
Shares |
Sole |
2024-02-14 |
| 2021-06-30 |
$10,598,880 |
248,800 |
—
|
Shares |
Sole |
2021-08-16 |