Holdings in CRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,462,617 |
182,599 |
-9.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,621,611 |
201,693 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,483,334 |
191,398 |
+202.7%
|
Shares |
Defined |
2025-08-13 |
| 2024-06-30 |
$486,616 |
63,229 |
+26.1%
|
Shares |
Defined |
2025-08-13 |
| 2024-03-31 |
$369,232 |
50,149 |
+161.8%
|
Shares |
Defined |
2025-08-13 |
| 2023-09-30 |
$150,039 |
19,154 |
+3.4%
|
Shares |
Defined |
2025-08-13 |
| 2023-06-30 |
$145,293 |
18,525 |
+12.1%
|
Shares |
Defined |
2025-08-13 |
| 2023-03-31 |
$119,725 |
16,525 |
-3.8%
|
Shares |
Defined |
2025-08-13 |
| 2022-03-31 |
$234,343 |
17,184 |
-36.9%
|
Shares |
Defined |
2025-08-13 |
| 2021-06-30 |
$302,979 |
27,228 |
-5.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$374,198 |
28,828 |
+63.5%
|
Shares |
Defined |
2021-06-30 |
| 2020-12-31 |
$197,019 |
17,628 |
—
|
Shares |
Defined |
2021-02-03 |
