Holdings in CRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$951,310 |
192,184 |
+23.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$982,238 |
156,159 |
+94.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$545,031 |
80,507 |
+43.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$289,079 |
56,132 |
+19.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$267,364 |
46,906 |
+31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$247,448 |
35,707 |
+62.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,725 |
21,991 |
-60.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$261,752 |
54,990 |
-7.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$389,824 |
59,154 |
+57.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$349,926 |
37,667 |
-10.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$513,863 |
42,120 |
+647.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,495 |
5,637 |
-16.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,405 |
6,732 |
+95.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$31,817 |
3,436 |
+203.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,962 |
1,134 |
-17.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,880 |
1,366 |
-71.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,596 |
4,735 |
-53.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$277,647 |
10,067 |
-39.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$707,074 |
16,598 |
+989.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,140 |
1,523 |
—
|
Shares |
Sole |
2021-05-12 |
