Holdings in CRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,298,639 |
661,503 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,318,058 |
661,450 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,127,865 |
661,660 |
-0.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$4,663,948 |
662,568 |
+0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,622,297 |
659,925 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,233,803 |
659,884 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,079,202 |
659,971 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,859,161 |
659,970 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,580,597 |
661,783 |
—
|
Shares |
Sole |
2024-02-20 |
