Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,337,476 |
41,242 |
+36.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$855,543 |
30,317 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$893,564 |
29,657 |
+43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$846,259 |
20,691 |
+16.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$960,137 |
17,718 |
+16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$992,048 |
15,267 |
-37.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,517,024 |
24,480 |
+57.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,316,687 |
15,549 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,170,529 |
15,630 |
+5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,027,637 |
14,861 |
-12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,227,447 |
16,907 |
+17.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,036,149 |
14,407 |
+11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$961,869 |
12,892 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$889,895 |
13,580 |
+2155.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,428 |
602 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,524,667 |
114,411 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,323,076 |
111,866 |
+349.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,422,345 |
24,911 |
-74.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,007,696 |
97,002 |
-20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,865,912 |
122,185 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,912,648 |
126,636 |
-45.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$20,024,135 |
231,279 |
+13.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,489,108 |
204,326 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,495,289 |
205,314 |
—
|
Shares |
Defined |
2020-05-14 |
