Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,047,270 |
63,129 |
+4.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,712,161 |
60,672 |
+696.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$229,408 |
7,614 |
-75.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,277,265 |
31,229 |
-43.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,985,866 |
55,100 |
+42.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,509,331 |
38,617 |
+109.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,140,679 |
18,407 |
+75.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$887,360 |
10,479 |
+28.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$611,101 |
8,160 |
-98.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,171,173 |
624,312 |
-21.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,010,449 |
799,042 |
-18.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,184,137 |
975,864 |
+16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,732,608 |
840,807 |
+77.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,036,972 |
473,630 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,729,903 |
407,632 |
+18.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,712,264 |
344,736 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,776,256 |
343,571 |
-2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,082,036 |
350,494 |
+2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,369,461 |
342,827 |
-46.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,469,304 |
634,986 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,809,844 |
678,323 |
-33.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$88,759,651 |
1,025,175 |
-10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$91,897,044 |
1,138,749 |
+3.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,087,799 |
1,096,726 |
—
|
Shares |
Defined |
2020-05-13 |
