Holdings in CRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,021 |
21,351 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$157,238 |
19,557 |
+2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$147,815 |
19,073 |
+12.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$119,891 |
17,032 |
+13.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$127,930 |
15,016 |
+8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$110,103 |
13,882 |
-3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$110,870 |
14,406 |
-31.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$155,021 |
21,055 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$138,812 |
20,055 |
-63.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$435,437 |
55,588 |
+80.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$241,865 |
30,838 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$223,424 |
30,838 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$214,657 |
30,838 |
-79.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,188,093 |
149,243 |
+244.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$354,320 |
43,386 |
+40.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$422,101 |
30,952 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$417,245 |
30,952 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$378,372 |
31,099 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$346,054 |
31,099 |
—
|
Shares |
Sole |
2021-08-24 |
