Holdings in CRGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,666,094 |
6,871,094 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$16,696,758 |
6,871,094 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$16,421,914 |
6,871,094 |
+288.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,401,836 |
1,771,094 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,550,375 |
1,771,094 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$4,215,203 |
1,771,094 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$4,339,180 |
1,771,094 |
—
|
Shares |
Sole |
2024-05-10 |