Holdings in CRI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,924,594 |
244,360 |
+26.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$5,454,135 |
193,272 |
+644.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$782,295 |
25,964 |
+80.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$588,182 |
14,381 |
-92.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-09-30 |
$13,055,066 |
200,909 |
-36.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$19,694,561 |
317,808 |
+20.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,310,808 |
263,472 |
-3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,341,546 |
271,619 |
+11.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,803,380 |
242,999 |
+19.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,817,660 |
204,100 |
+24.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$11,784,092 |
163,850 |
+20.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$10,117,116 |
135,600 |
-69.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$29,163,798 |
445,045 |
+173.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,484,716 |
162,950 |
—
|
Shares |
Sole |
2022-08-04 |
