Holdings in CRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,591,106 |
198,640 |
+3.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,546,373 |
192,335 |
+7.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$1,391,063 |
179,492 |
+33.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$948,046 |
134,681 |
-0.4%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,152,412 |
135,266 |
-1.2%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$1,085,610 |
136,875 |
+0.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,052,587 |
136,769 |
+17.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$857,349 |
116,445 |
—
|
Shares |
Sole |
2024-04-22 |