Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,396,247 |
3,805,003 |
-10.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$119,280,406 |
4,226,804 |
+12946.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$976,121 |
32,397 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$153,897,047 |
3,762,764 |
-1.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$207,924,808 |
3,836,959 |
+8694.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,835,142 |
43,631 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$220,311,466 |
3,555,131 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$300,619,333 |
3,550,063 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$268,657,689 |
3,587,364 |
-2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$253,453,211 |
3,665,267 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$267,878,026 |
3,689,780 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$267,430,706 |
3,718,447 |
+6.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$260,426,202 |
3,490,500 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$230,400,858 |
3,515,960 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$253,490,130 |
3,596,625 |
-4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$345,100,944 |
3,751,505 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$380,095,574 |
3,755,143 |
-3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$377,433,462 |
3,881,463 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$401,410,018 |
3,890,763 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$337,360,668 |
3,793,553 |
-1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$362,130,084 |
3,849,581 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$325,497,250 |
3,759,497 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$320,054,908 |
3,965,984 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$267,865,853 |
4,075,245 |
—
|
Shares |
Sole |
2020-05-15 |
