Holdings in CREX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$866,326 |
331,926 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$760,110 |
331,926 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,118,590 |
331,926 |
+5.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$616,055 |
315,926 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$774,018 |
315,926 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,450,100 |
315,926 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,481,692 |
315,926 |
+18.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,002,541 |
265,926 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$627,585 |
265,926 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$412,185 |
265,926 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$811,074 |
265,926 |
—
|
Shares |
Sole |
2023-08-14 |
