Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,935,512 |
738,067 |
+602.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,963,918 |
105,029 |
-54.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,017,577 |
232,910 |
+87.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,072,745 |
124,028 |
-41.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,412,413 |
210,600 |
-1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,901,950 |
213,942 |
+140.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,521,836 |
89,105 |
+78.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,098,500 |
50,000 |
-41.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,255,056 |
84,800 |
-53.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,549,110 |
183,622 |
-30.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,896,774 |
265,680 |
+216.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,812,956 |
84,063 |
+17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,176,234 |
71,298 |
-70.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,229,226 |
239,561 |
-43.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,602,556 |
423,570 |
+32.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,896,270 |
318,881 |
-26.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,628,563 |
434,571 |
+161.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,284,690 |
166,156 |
-13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,538,901 |
193,034 |
+11.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,899,923 |
173,796 |
-23.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,429,184 |
227,093 |
-38.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,965,017 |
370,685 |
+86.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,658,596 |
198,348 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,230,458 |
199,012 |
+30.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,319,339 |
152,656 |
+1.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,866,270 |
150,103 |
—
|
Shares |
Defined |
2020-05-15 |