Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,078,459 |
1,513,366 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,625,689 |
1,510,478 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,747,674 |
1,518,343 |
+23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,208,431 |
1,227,590 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,901,099 |
1,253,019 |
+12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,474,143 |
1,115,330 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,418,608 |
1,120,197 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,052,029 |
1,122,485 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,186,913 |
1,110,788 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,116,862 |
1,100,750 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,024,301 |
1,088,489 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,353,626 |
1,117,264 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,613,114 |
1,120,669 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$71,683,004 |
1,093,896 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$77,183,211 |
1,095,108 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$105,505,722 |
1,146,926 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,922,699 |
1,105,737 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,824,865 |
1,108,853 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,953,278 |
1,123,905 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$93,713,455 |
1,053,789 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$99,074,994 |
1,053,205 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,713,851 |
1,013,096 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$85,097,181 |
1,054,488 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,365,196 |
1,116,160 |
—
|
Shares |
Defined |
2020-06-19 |
