Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,210 |
95,800 |
+6.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$566,729 |
90,100 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$634,349 |
93,700 |
+3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$465,045 |
90,300 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$514,710 |
90,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$625,779 |
90,300 |
+5.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$513,343 |
85,700 |
+18.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$345,100 |
72,500 |
+6.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$447,461 |
67,900 |
+9.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$577,838 |
62,200 |
-7.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$816,180 |
66,900 |
+18.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$576,300 |
56,500 |
-11.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$593,280 |
64,000 |
+3.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$573,194 |
61,900 |
+9.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$348,752 |
56,800 |
+65.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$448,987 |
34,300 |
+27.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$596,430 |
27,000 |
—
|
Shares |
Sole |
2022-02-08 |
