Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,845,285 |
457,764 |
+8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,901,445 |
421,738 |
+278.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,353,981 |
111,317 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,265,051 |
104,280 |
-29.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,058,269 |
148,704 |
-40.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,236,031 |
249,862 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,380,229 |
280,462 |
+120.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,764,182 |
127,116 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,016,006 |
120,390 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,079,900 |
116,846 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,600,195 |
118,460 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,960,177 |
110,681 |
-25.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,132,631 |
149,211 |
+20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,122,704 |
123,954 |
-75.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,995,363 |
496,529 |
-31.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,725,130 |
725,352 |
+19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,719,198 |
609,753 |
+649.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,909,209 |
81,337 |
-16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,096,525 |
97,863 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,134,889 |
102,720 |
+11.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,676,264 |
92,232 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,234,104 |
95,104 |
-78.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,588,538 |
440,998 |
-24.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,261,038 |
582,094 |
—
|
Shares |
Defined |
2020-05-15 |
