Holdings in CRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,104,192 |
1,885,667 |
+5.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$14,312,992 |
1,780,223 |
+7.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,844,036 |
1,657,295 |
+37.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,492,189 |
1,206,414 |
+5.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,703,909 |
1,139,010 |
+8.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,323,782 |
1,049,472 |
+6.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,602,846 |
987,883 |
+2.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,127,005 |
967,988 |
+1.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,630,435 |
957,934 |
+8.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,938,102 |
885,719 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,929,167 |
883,473 |
+36.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,705,728 |
649,505 |
+10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,109,426 |
590,367 |
+1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,630,160 |
581,620 |
+16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,078,939 |
499,460 |
+81.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,746,098 |
274,695 |
+113.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,732,096 |
128,490 |
+57.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$993,325 |
81,643 |
-22.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,165,049 |
104,700 |
+441.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$250,963 |
19,334 |
-12.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$247,548 |
22,149 |
+25.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$190,547 |
17,669 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$174,090 |
17,669 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$137,887 |
17,669 |
—
|
Shares |
Sole |
2020-05-14 |
