Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,827 |
136,531 |
-27.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,175,675 |
186,912 |
+103.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$623,225 |
92,057 |
+356.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,906 |
20,176 |
+43.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$80,005 |
14,036 |
-71.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$335,723 |
48,445 |
-71.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,023,031 |
170,790 |
+318.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$194,254 |
40,810 |
-77.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,182,357 |
179,417 |
+575.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$324,129 |
26,568 |
+158.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$95,443 |
10,296 |
-80.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$700,315 |
53,500 |
+147.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$282,744 |
21,600 |
-68.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,533,046 |
69,400 |
+11.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,376,207 |
62,300 |
+361.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$372,330 |
13,500 |
-8.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$405,426 |
14,700 |
-8.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$440,755 |
15,981 |
-75.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,803,932 |
65,820 |
—
|
Shares |
Defined |
2021-08-16 |
