Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$925,842 |
28,549 |
-3.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$838,442 |
29,711 |
-40.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,497,488 |
49,701 |
-98.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$117,189,296 |
2,865,264 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$154,885,802 |
2,858,199 |
-25.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$249,670,505 |
3,842,267 |
-5.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$253,117,390 |
4,084,515 |
+8.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$319,315,996 |
3,770,855 |
+20.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$234,355,220 |
3,129,326 |
+42.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$151,458,137 |
2,190,284 |
-30.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$228,990,054 |
3,154,133 |
+4.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$216,765,510 |
3,013,981 |
-0.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$226,683,232 |
3,038,242 |
-1.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$201,752,647 |
3,078,783 |
-0.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$218,497,373 |
3,100,133 |
+0.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$284,509,339 |
3,092,829 |
-0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$314,313,911 |
3,105,255 |
-12.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$345,492,066 |
3,552,983 |
-12.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$420,420,226 |
4,075,024 |
-3.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$376,372,302 |
4,232,231 |
+24.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$295,296,068 |
3,410,673 |
+66.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$164,925,298 |
2,043,684 |
+22.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$109,508,217 |
1,666,031 |
—
|
Shares |
Defined |
2020-05-12 |
