Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,948,895 |
368,452 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,831,538 |
383,825 |
+1026.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,026,679 |
34,075 |
-91.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,400,529 |
400,991 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,033,371 |
443,502 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,597,244 |
393,925 |
-26.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,316,124 |
537,617 |
-7.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,114,737 |
580,004 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,145,263 |
602,821 |
+47.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,219,766 |
408,095 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,255,484 |
389,194 |
+19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,504,748 |
326,818 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,167,665 |
350,726 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,299,005 |
340,287 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,817,910 |
352,127 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,964,869 |
347,482 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,951,825 |
355,185 |
-5.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,502,340 |
375,384 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,397,424 |
381,869 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,595,779 |
366,533 |
+7.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,088,876 |
341,117 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,710,359 |
343,155 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,745,259 |
356,199 |
-2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,028,258 |
365,560 |
—
|
Shares |
Defined |
2020-05-14 |
